Quarterly report · Q3
8541.TEDINET S100Q3C6
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.73T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.73T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥121.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥973m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥476m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥77m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥909m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥454m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥24m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥322m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥252m |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥65m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥575m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends on securities oibnk | Prior1YTDDuration | 5691000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 9348000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 4070000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 3945000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 2490000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 2557000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 635000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 936000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 24065000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 30553000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1058000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 5314000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 527000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 1289000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3967000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 3968000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 100000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1860000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 18166000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 18491000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 772000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 919000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7518000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7248000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 224000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 83000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 33000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 59000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 190000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7318000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7170000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2022000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2413000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 406000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14000000 | JPY |
| Income taxes | Prior1YTDDuration | 2428000000 | JPY |
| Income taxes | CurrentYTDDuration | 2398000000 | JPY |
| Profit loss | Prior1YTDDuration | 4889000000 | JPY |
| Profit loss | CurrentYTDDuration | 4771000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4884000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4765000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8411000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15881000000 | 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 |