Quarterly report · Q1
8303.TEDINET S100OZXV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.94T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.72T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.01T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.39T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥937.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥924.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥938.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥-29.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.86 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2021-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03530-000APLUSreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03530-000Institutional Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥296m |
| jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E03530-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥14.1bn |
| jpcrp040300-q1r_E03530-000Principal Transactionsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥261m |
| jpcrp040300-q1r_E03530-000Retail Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03530-000Shinsei Financialreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03530-000Showa Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03530-000Structured Financereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E03530-000APLUSreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03530-000Institutional Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥155m |
| jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥872m |
| jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥13m |
| jpcrp040300-q1r_E03530-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03530-000Principal Transactionsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥655m |
| jpcrp040300-q1r_E03530-000Retail Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥547m |
| jpcrp040300-q1r_E03530-000Shinsei Financialreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E03530-000Showa Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥822m |
| jpcrp040300-q1r_E03530-000Structured Financereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥264m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト－マツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 嘉雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 大樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野坂 京子 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 92387000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 95810000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 373328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14750000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20385000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10337000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17789000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17037000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 938341000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 937047000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 924316000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10715845000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10944329000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10311448000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.087 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.085 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259034689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259034689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 259034689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 259034689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53802400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205208800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2052088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 259034689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2052088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53802400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53802400 |
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 |