Quarterly report · Q1
8366.TEDINET S100OUIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.00T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.54T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.56T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥442.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥187.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.83 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 7537956000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7002339000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 27675000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 35469000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 13415000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 15222000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 8388000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 8632000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 4754000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 6157000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 4162000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 4330000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 4172000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 10117000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 5924000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 5798000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 18371000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 22918000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 729000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 1202000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 158000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 187000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 890000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1132000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 3041000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 9366000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 13318000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 10233000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 391000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 983000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9304000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12551000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9298000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12529000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2244000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2595000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 455000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 889000000 | JPY |
| Income taxes | Prior1YTDDuration | 2699000000 | JPY |
| Income taxes | CurrentYTDDuration | 3484000000 | 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 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 |