Quarterly report · Q1
8358.TEDINET S100OWTF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.66T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.41T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.33T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥264.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2021-06-30 | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥328m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥34m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥368m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥36m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends on securities oibnk | CurrentYTDDuration | 300000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 2040000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1756000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 860000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 776000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 1321000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 716000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 19982000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 16379000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 380000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 359000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 373000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 342000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3029000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2408000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 737000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 727000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 10521000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 10055000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 5313000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2828000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3460000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4302000000 | JPY |
| Extraordinary income | Prior1YTDDuration | - | JPY |
| Extraordinary income | CurrentYTDDuration | 48000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 48000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 108000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 56000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 108000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 56000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3352000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4294000000 | JPY |
| Income taxes | Prior1YTDDuration | 806000000 | JPY |
| Income taxes | CurrentYTDDuration | 236000000 | JPY |
| Profit loss | Prior1YTDDuration | 2545000000 | JPY |
| Profit loss | CurrentYTDDuration | 4057000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2550000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4060000000 | JPY |
| Profit loss | Prior1YTDDuration | 2545000000 | JPY |
| Profit loss | CurrentYTDDuration | 4057000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1093000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13161000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -277000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -171000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 816000000 | 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 |
| 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 |