Quarterly report · Q3
8362.TEDINET S100Q5EK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.00T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.19T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.87T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥86.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-10-01 → 2022-12-31d | 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) | ¥245.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-12-31 | 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 | 3.4% | at 2021-12-31 | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income oibnk | CurrentYTDDuration | 23033000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 13006000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 15578000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 5884000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 6355000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 6060000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 6674000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 6397000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 6729000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 1455000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 1128000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 31598000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 34669000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 767000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 129000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 296000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2071000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2521000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 6901000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 9499000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 18497000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 20418000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 4086000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 1461000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2094000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2897000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4713000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 29000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 4658000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | - | JPY |
| Reversal of provision for earthquake resitant loss ei | Prior1YTDDuration | 30000000 | JPY |
| Reversal of provision for earthquake resitant loss ei | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 108000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 70000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 45000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 46000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 63000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6699000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2856000000 | JPY |
| Income taxes current | Prior1YTDDuration | 990000000 | JPY |
| Income taxes current | CurrentYTDDuration | 789000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 603000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 379000000 | JPY |
| Income taxes | Prior1YTDDuration | 1593000000 | JPY |
| Income taxes | CurrentYTDDuration | 1169000000 | JPY |
| Profit loss | Prior1YTDDuration | 5106000000 | 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 rounding |
| 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 |