Quarterly report · Q1
8559.TEDINET S100OXJ2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥533m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥533m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥693m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥484m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥630m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥652.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥642.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥644.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥621.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥610.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥82.23 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.84 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.03 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on loans and discounts oibnk | Prior1YTDDuration_NonConsolidatedMember | 1828000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration_NonConsolidatedMember | 1852000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration_NonConsolidatedMember | 178000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration_NonConsolidatedMember | 175000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration_NonConsolidatedMember | 313000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration_NonConsolidatedMember | 275000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration_NonConsolidatedMember | 28000000 | JPY |
| Other income oibnk | Prior1YTDDuration_NonConsolidatedMember | 509000000 | JPY |
| Other income oibnk | CurrentYTDDuration_NonConsolidatedMember | 259000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration_NonConsolidatedMember | 2139000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration_NonConsolidatedMember | 2095000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration_NonConsolidatedMember | 297000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration_NonConsolidatedMember | 286000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration_NonConsolidatedMember | 1655000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration_NonConsolidatedMember | 1644000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration_NonConsolidatedMember | 161000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration_NonConsolidatedMember | 147000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 706000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 533000000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Other ei | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 693000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 533000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 63000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 47000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 63000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 48000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 630000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 484000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |