Quarterly report · Q3
8367.TEDINET S100SSG1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.54T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.59T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.47T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥280.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥917m |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.2bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥979m |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥380m |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥103m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥223m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends on securities oibnk | Prior1YTDDuration | 10946000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 7778000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 12000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 20000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 17524000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 18195000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 3415000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 2468000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 1554000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 5653000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 46981000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 51656000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 2270000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 5757000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 221000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 205000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 9609000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 10306000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 4483000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 3691000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 29634000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 29847000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 985000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2052000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13110000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12440000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 93000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 93000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 93000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 93000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 101000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 101000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26000000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Income before income taxes | Prior1YTDDuration | 13148000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12432000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3406000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3670000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 146000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -128000000 | JPY |
| Income taxes | Prior1YTDDuration | 3553000000 | JPY |
| Income taxes | CurrentYTDDuration | 3541000000 | JPY |
| Profit loss | Prior1YTDDuration | 9595000000 | JPY |
| Profit loss | CurrentYTDDuration | 8891000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9595000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8891000000 | JPY |
| Profit loss | Prior1YTDDuration | 9595000000 | JPY |
| Profit loss | CurrentYTDDuration | 8891000000 | 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 |
| 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 |