Quarterly report · Q3
8410.TEDINET S100SS6Z
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 | ¥22.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.88T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥31.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥617m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥363m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥302m |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥469m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100.6bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥145.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥363m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.6bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥291m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥114.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions oibnk | Prior1YTDDuration | 109860000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 137156000000 | JPY |
| Atm related fee income oibnk | Prior1YTDDuration | 100686000000 | JPY |
| Atm related fee income oibnk | CurrentYTDDuration | 111857000000 | JPY |
| Credit card operating income fees and commissions | Prior1YTDDuration | － | JPY |
| Credit card operating income fees and commissions | CurrentYTDDuration | 6859000000 | JPY |
| Electronic money operating income fees and commissions | Prior1YTDDuration | － | JPY |
| Electronic money operating income fees and commissions | CurrentYTDDuration | 7350000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 568000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 305000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 183000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 1476000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 91339000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 121857000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 567000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 855000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 25000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 23000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 30898000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 39322000000 | JPY |
| Atm placement fee expenses oebnk | Prior1YTDDuration | 23551000000 | JPY |
| Atm placement fee expenses oebnk | CurrentYTDDuration | 23574000000 | JPY |
| Atm related fee expenses oebnk | Prior1YTDDuration | 3385000000 | JPY |
| Atm related fee expenses oebnk | CurrentYTDDuration | 7581000000 | JPY |
| Credit card operating expense fees and commissions payments | Prior1YTDDuration | － | JPY |
| Credit card operating expense fees and commissions payments | CurrentYTDDuration | 2568000000 | JPY |
| Electronic money operating expense fees and commissions payments | Prior1YTDDuration | － | JPY |
| Electronic money operating expense fees and commissions payments | CurrentYTDDuration | 738000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 58012000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 79316000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 1860000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2363000000 | JPY |
| Ordinary income | Prior1YTDDuration | 22868000000 | JPY |
| Ordinary income | CurrentYTDDuration | 22950000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22326000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 785000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 21540000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 206000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1429000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 206000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 364000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 269000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 795000000 | 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 |