Quarterly report · Q1
8366.TEDINET S100RIIL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.62T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.00T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.15T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥471.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥442.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥203.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income oibnk | Prior1YTDDuration | 15222000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 18484000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 8632000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 10870000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 6157000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 6959000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | － | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 4330000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 4913000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 10117000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 3527000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 5798000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 6182000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 22918000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 19640000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1202000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 4315000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 187000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 472000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 1132000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1148000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 9366000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 3194000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 10233000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 10632000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 983000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 348000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12551000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13468000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 39000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 39000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12529000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13429000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2595000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3048000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 889000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 697000000 | JPY |
| Income taxes | Prior1YTDDuration | 3484000000 | JPY |
| Income taxes | CurrentYTDDuration | 3746000000 | JPY |
| Profit loss | Prior1YTDDuration | 9044000000 | JPY |
| Profit loss | CurrentYTDDuration | 9683000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9044000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9683000000 | 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 |