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Quarterly report · Q3

8559.TEDINET S100Q4YR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥959m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥848m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥646.9bnat 2022-12-31StandaloneAssets
Total assets¥642.9bnat 2022-03-31StandaloneAssets
Total assets¥635.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥615.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥610.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥31.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥32.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.2bnat 2021-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥171.562022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.052022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥261.592021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.892021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.342021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-12-31StandaloneTotal 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 · 303
ItemContextValueUnit
Interest income oibnkPrior1YTDDuration_NonConsolidatedMember6057000000JPY
Interest income oibnkCurrentYTDDuration_NonConsolidatedMember6146000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration_NonConsolidatedMember5544000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration_NonConsolidatedMember5608000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration_NonConsolidatedMember433000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration_NonConsolidatedMember435000000JPY
Fees and commissions oibnkPrior1YTDDuration_NonConsolidatedMember883000000JPY
Fees and commissions oibnkCurrentYTDDuration_NonConsolidatedMember864000000JPY
Other ordinary income oibnkPrior1YTDDuration_NonConsolidatedMember22000000JPY
Other ordinary income oibnkCurrentYTDDuration_NonConsolidatedMember34000000JPY
Other income oibnkPrior1YTDDuration_NonConsolidatedMember1043000000JPY
Other income oibnkCurrentYTDDuration_NonConsolidatedMember406000000JPY
Ordinary expenses bnkPrior1YTDDuration_NonConsolidatedMember6270000000JPY
Ordinary expenses bnkCurrentYTDDuration_NonConsolidatedMember6318000000JPY
Interest expenses oebnkPrior1YTDDuration_NonConsolidatedMember59000000JPY
Interest expenses oebnkCurrentYTDDuration_NonConsolidatedMember45000000JPY
Interest on deposits oebnkPrior1YTDDuration_NonConsolidatedMember58000000JPY
Interest on deposits oebnkCurrentYTDDuration_NonConsolidatedMember45000000JPY
Fees and commissions payments oebnkPrior1YTDDuration_NonConsolidatedMember888000000JPY
Fees and commissions payments oebnkCurrentYTDDuration_NonConsolidatedMember864000000JPY
Other ordinary expenses oebnkPrior1YTDDuration_NonConsolidatedMember20000000JPY
Other ordinary expenses oebnkCurrentYTDDuration_NonConsolidatedMember62000000JPY
General and administrative expenses oebnkPrior1YTDDuration_NonConsolidatedMember4872000000JPY
General and administrative expenses oebnkCurrentYTDDuration_NonConsolidatedMember4932000000JPY
Other expenses oebnkPrior1YTDDuration_NonConsolidatedMember429000000JPY
Other expenses oebnkCurrentYTDDuration_NonConsolidatedMember412000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1736000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1132000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Other eiPrior1YTDDuration_NonConsolidatedMember0JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember101000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember99000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember12000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1636000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1120000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember126000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember188000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-33000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember93000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember108000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1542000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1011000000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass