Quarterly report · Q3
8550.TEDINET S100Q2P6
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.33T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.18T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥845m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥260m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥997m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥40m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥448m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥760m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥450m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| 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 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.4bn |
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 | 3717000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 6988000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 6621000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 6692000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1582000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1455000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 3759000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 4450000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 27265000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 30342000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 196000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 114000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 174000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 91000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2709000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2728000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 2512000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 6387000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 18029000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 17462000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 3817000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 3650000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4367000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5240000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 104000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 45000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | - | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 98000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 315000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 389000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 39000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 17000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 1000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | - | JPY |
| Impairment loss el | Prior1YTDDuration | 273000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 240000000 | JPY |
| Provision for share based remuneration for directors and other officers el | Prior1YTDDuration | - | JPY |
| Provision for share based remuneration for directors and other officers el | CurrentYTDDuration | 130000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4098000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4956000000 | JPY |
| Income taxes current | Prior1YTDDuration | 314000000 | JPY |
| Income taxes current | CurrentYTDDuration | 545000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 278000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 740000000 | JPY |
| Income taxes | Prior1YTDDuration | 592000000 | JPY |
| Income taxes | CurrentYTDDuration | 1286000000 | JPY |
| Profit loss | Prior1YTDDuration | 3505000000 | JPY |
| Profit loss | CurrentYTDDuration | 3669000000 | 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 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 |