Quarterly report · Q1
8392.TEDINET S100RNXG
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.52T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.32T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.28T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.32T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.14T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥144.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.85 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.35 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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.
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 → 2023-06-30 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥249m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥283m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥124m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥121m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥178m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥275m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends on securities oibnk | Prior1YTDDuration | 6070000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 5235000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 2234000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 2239000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 2959000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 2474000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 993000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 3282000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 14378000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 16256000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 164000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 1014000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 33000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 59000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 301000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 431000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 6701000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 7713000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 6895000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 7044000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 315000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 51000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3339000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3031000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3335000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3027000000 | JPY |
| Income taxes current | Prior1YTDDuration | 748000000 | JPY |
| Income taxes current | CurrentYTDDuration | 639000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 169000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 102000000 | JPY |
| Income taxes | Prior1YTDDuration | 918000000 | JPY |
| Income taxes | CurrentYTDDuration | 741000000 | JPY |
| Profit loss | Prior1YTDDuration | 2416000000 | JPY |
| Profit loss | CurrentYTDDuration | 2285000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2416000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2285000000 | JPY |
| Profit loss | Prior1YTDDuration | 2416000000 | JPY |
| Profit loss | CurrentYTDDuration | 2285000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8976000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8523000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9947000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8742000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -209000000 | 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 |