Quarterly report · Q1
8341.TEDINET S100RHSO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.34T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.57T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.79T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.70T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥545.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥493.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥114.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income bnk | Prior1YTDDuration | 32043000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 38078000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 20634000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 25897000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 10975000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 12517000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 9189000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 13167000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | － | JPY |
| Trust fees bnk | CurrentYTDDuration | 2000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 4521000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 5030000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 3864000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 3683000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 3023000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 3465000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 20391000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 25513000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 179000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 644000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 66000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 234000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 947000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 701000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 3792000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 8375000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 12955000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 13440000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 2517000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2351000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11651000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12565000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 10000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 0 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 11640000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12565000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3025000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4569000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 737000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -488000000 | JPY |
| Income taxes | Prior1YTDDuration | 3762000000 | JPY |
| Income taxes | CurrentYTDDuration | 4081000000 | JPY |
| Profit loss | Prior1YTDDuration | 7878000000 | JPY |
| Profit loss | CurrentYTDDuration | 8483000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |