Quarterly report · Q3
8713.TEDINET S100Q6NE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 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) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.04T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.31T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.95T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥197.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | 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.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on loans and discounts oibnk | CurrentYTDDuration | 13391000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 7942000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 11586000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 6582000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 6435000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 5604000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 5796000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 3366000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 2166000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 30628000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 34621000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 129000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 318000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 110000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 83000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2590000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2483000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 6369000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 11555000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 19116000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 18058000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 2421000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2205000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7239000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4951000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 16000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 3000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 616000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 138000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 229000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 126000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 383000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 12000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6628000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4828000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1312000000 | JPY |
| Income taxes current | CurrentYTDDuration | 721000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1118000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 519000000 | JPY |
| Income taxes | Prior1YTDDuration | 2431000000 | JPY |
| Income taxes | CurrentYTDDuration | 1240000000 | JPY |
| Profit loss | Prior1YTDDuration | 4196000000 | JPY |
| Profit loss | CurrentYTDDuration | 3588000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | 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 |
| 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 |