Tokyo Tape
Sign in
← Shinsei Bank

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
MetricValuePeriodScopeSource row
Ordinary income−¥2.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥28.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.94Tat 2022-06-30Cons.Assets
Total assets¥10.31Tat 2022-03-31Cons.Assets
Total assets¥10.72Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.01Tat 2022-06-30Cons.Liabilities
Total liabilities¥9.39Tat 2022-03-31Cons.Liabilities
Net assets / equity¥937.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥924.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥938.3bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥-29.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.862021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E03530-000APLUSreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E03530-000Institutional Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥296m
jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E03530-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥14.1bn
jpcrp040300-q1r_E03530-000Principal Transactionsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥261m
jpcrp040300-q1r_E03530-000Retail Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03530-000Showa Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03530-000Structured Financereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥747m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥2.3bn
jpcrp040300-q1r_E03530-000APLUSreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03530-000Institutional Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥155m
jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥872m
jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E03530-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03530-000Principal Transactionsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥655m
jpcrp040300-q1r_E03530-000Retail Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥547m
jpcrp040300-q1r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E03530-000Showa Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥822m
jpcrp040300-q1r_E03530-000Structured Financereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥264m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥14.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant7912000000JPY
Non controlling interestsPrior1YearInstant4052000000JPY
Non controlling interestsCurrentQuarterInstant4070000000JPY
Net assetsPrior1YearInstant924316000000JPY
Net assetsCurrentQuarterInstant937047000000JPY
Liabilities and net assetsPrior1YearInstant10311448000000JPY
Liabilities and net assetsCurrentQuarterInstant10944329000000JPY
Ordinary income bnkPrior1YTDDuration92387000000JPY
Ordinary income bnkCurrentYTDDuration95810000000JPY
Interest income oibnkPrior1YTDDuration34083000000JPY
Interest income oibnkCurrentYTDDuration37194000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration32052000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration33580000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1434000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3007000000JPY
Fees and commissions oibnkPrior1YTDDuration13976000000JPY
Fees and commissions oibnkCurrentYTDDuration14693000000JPY
Trading income oibnkPrior1YTDDuration3596000000JPY
Trading income oibnkCurrentYTDDuration3983000000JPY
Other ordinary income oibnkPrior1YTDDuration35273000000JPY
Other ordinary income oibnkCurrentYTDDuration35778000000JPY
Other income oibnkPrior1YTDDuration5457000000JPY
Other income oibnkCurrentYTDDuration4160000000JPY
Ordinary expenses bnkPrior1YTDDuration77636000000JPY
Ordinary expenses bnkCurrentYTDDuration98537000000JPY
Interest expenses oebnkPrior1YTDDuration3325000000JPY
Interest expenses oebnkCurrentYTDDuration4707000000JPY
Interest on deposits oebnkPrior1YTDDuration877000000JPY
Interest on deposits oebnkCurrentYTDDuration1068000000JPY
Interest on borrowings and rediscounts oebnkPrior1YTDDuration579000000JPY
Interest on borrowings and rediscounts oebnkCurrentYTDDuration478000000JPY
Interest on bonds noePrior1YTDDuration858000000JPY
Interest on bonds noeCurrentYTDDuration1171000000JPY
Fees and commissions payments oebnkPrior1YTDDuration6354000000JPY
Fees and commissions payments oebnkCurrentYTDDuration6359000000JPY
Trading expenses oebnkPrior1YTDDuration－JPY
Trading expenses oebnkCurrentYTDDuration43000000JPY
Other ordinary expenses oebnkPrior1YTDDuration22527000000JPY
Other ordinary expenses oebnkCurrentYTDDuration23172000000JPY
General and administrative expenses oebnkPrior1YTDDuration38826000000JPY
General and administrative expenses oebnkCurrentYTDDuration39111000000JPY
Other expenses oebnkPrior1YTDDuration6602000000JPY
Other expenses oebnkCurrentYTDDuration25142000000JPY
Ordinary incomePrior1YTDDuration14750000000JPY
Ordinary incomeCurrentYTDDuration-2726000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration129000000JPY
Extraordinary lossCurrentYTDDuration868000000JPY
Income before income taxesPrior1YTDDuration14621000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass