Quarterly report · Q1
8362.TEDINET S100OZ7Z
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥356m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.16T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.02T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥48.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income oibnk | CurrentYTDDuration | 8755000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 3949000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5067000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1735000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 3285000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 1860000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 2133000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1994000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 2388000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 496000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 263000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 9401000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 11698000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 152000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 43000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 63000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 414000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 574000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 2331000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 3378000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 5946000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 6749000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 702000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 842000000 | JPY |
| Ordinary income | Prior1YTDDuration | 828000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1843000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Impairment loss el | Prior1YTDDuration | - | JPY |
| Impairment loss el | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 826000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1833000000 | JPY |
| Income taxes current | Prior1YTDDuration | 429000000 | JPY |
| Income taxes current | CurrentYTDDuration | 440000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 299000000 | JPY |
| Income taxes | Prior1YTDDuration | 470000000 | JPY |
| Income taxes | CurrentYTDDuration | 739000000 | JPY |
| Profit loss | Prior1YTDDuration | 356000000 | JPY |
| Profit loss | CurrentYTDDuration | 1094000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 356000000 | 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 |