Quarterly report · Q1
8416.TEDINET S100RNBO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥401m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥401m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥19.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions oibnk | CurrentYTDDuration | 578000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1256000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1264000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 383000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 554000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 4649000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 5450000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 50000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 47000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 41000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 39000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 378000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 375000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 1198000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1660000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 2789000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 2846000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 232000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 520000000 | JPY |
| Ordinary income | Prior1YTDDuration | 941000000 | JPY |
| Ordinary income | CurrentYTDDuration | 401000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 935000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 401000000 | JPY |
| Income taxes current | Prior1YTDDuration | 177000000 | JPY |
| Income taxes current | CurrentYTDDuration | 113000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 96000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 110000000 | JPY |
| Income taxes | Prior1YTDDuration | 273000000 | JPY |
| Income taxes | CurrentYTDDuration | 224000000 | JPY |
| Profit loss | Prior1YTDDuration | 662000000 | JPY |
| Profit loss | CurrentYTDDuration | 177000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 651000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 199000000 | JPY |
| Profit loss | Prior1YTDDuration | 662000000 | JPY |
| Profit loss | CurrentYTDDuration | 177000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2694000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1723000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2693000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1717000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2032000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1900000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2018000000 | 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 |