Quarterly report · Q3
8559.TEDINET S100STOP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥996m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥966m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥900m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥624.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥619.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥646.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥591.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥587.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥152.67 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.07 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.56 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.3 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-12-31 | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on loans and discounts oibnk | Prior1YTDDuration_NonConsolidatedMember | 5608000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration_NonConsolidatedMember | 5661000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration_NonConsolidatedMember | 435000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration_NonConsolidatedMember | 428000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration_NonConsolidatedMember | 864000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration_NonConsolidatedMember | 871000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration_NonConsolidatedMember | 40000000 | JPY |
| Other income oibnk | Prior1YTDDuration_NonConsolidatedMember | 406000000 | JPY |
| Other income oibnk | CurrentYTDDuration_NonConsolidatedMember | 1278000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration_NonConsolidatedMember | 6318000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration_NonConsolidatedMember | 7363000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration_NonConsolidatedMember | 45000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration_NonConsolidatedMember | 45000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration_NonConsolidatedMember | 33000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration_NonConsolidatedMember | 864000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration_NonConsolidatedMember | 866000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration_NonConsolidatedMember | 62000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration_NonConsolidatedMember | 409000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration_NonConsolidatedMember | 4932000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration_NonConsolidatedMember | 5080000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration_NonConsolidatedMember | 412000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration_NonConsolidatedMember | 973000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1132000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 996000000 | 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 | - | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Other el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1120000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 966000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 188000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -80000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 53000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 108000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 66000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 1011000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 900000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |