Quarterly report · Q3
8362.TEDINET S100STBL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.14T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.00T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.01T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥123.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 3.1% | at 2023-12-31 | 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 2022-12-31 | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income oibnk | CurrentYTDDuration | 22431000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 15578000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 17010000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 6355000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 4551000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 6674000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 7274000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 6729000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 7075000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 1128000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 4406000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 34669000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 36720000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 767000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 623000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 296000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 501000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2521000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2696000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 9499000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 10402000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 20418000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 21569000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 1461000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 1428000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2897000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4467000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 79000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 29000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 79000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 70000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 146000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 46000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 72000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 24000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 73000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2856000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4400000000 | JPY |
| Income taxes current | Prior1YTDDuration | 789000000 | JPY |
| Income taxes current | CurrentYTDDuration | 731000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 379000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 597000000 | JPY |
| Income taxes | Prior1YTDDuration | 1169000000 | JPY |
| Income taxes | CurrentYTDDuration | 1329000000 | JPY |
| Profit loss | Prior1YTDDuration | 1686000000 | JPY |
| Profit loss | CurrentYTDDuration | 3071000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -329000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 223000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2016000000 | 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 |