Quarterly report · Q1
8362.TEDINET S100RMIT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥946m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.06T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.92T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥36.78 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5483000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 3285000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1418000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 2133000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 2276000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 2388000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1874000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 263000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 384000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 11698000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 10443000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 152000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 251000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 63000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 165000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 574000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 726000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 3378000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 2053000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 6749000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 7043000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 842000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 367000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1843000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1316000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 42000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 42000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 57000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 27000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1833000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1301000000 | JPY |
| Income taxes current | Prior1YTDDuration | 440000000 | JPY |
| Income taxes current | CurrentYTDDuration | 173000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 299000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 182000000 | JPY |
| Income taxes | Prior1YTDDuration | 739000000 | JPY |
| Income taxes | CurrentYTDDuration | 355000000 | JPY |
| Profit loss | Prior1YTDDuration | 1094000000 | JPY |
| Profit loss | CurrentYTDDuration | 946000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 98000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1124000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 847000000 | JPY |
| Profit loss | Prior1YTDDuration | 1094000000 | 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 |