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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -3592000000 | JPY |
| Income taxes | Prior1YTDDuration | 2807000000 | JPY |
| Income taxes | CurrentYTDDuration | 2388000000 | JPY |
| Profit loss | Prior1YTDDuration | 11813000000 | JPY |
| Profit loss | CurrentYTDDuration | -5980000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 210000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11602000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -5983000000 | JPY |
| Profit loss | Prior1YTDDuration | 11813000000 | JPY |
| Profit loss | CurrentYTDDuration | -5980000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1476000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23769000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2958000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5985000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1563000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9896000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7599000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -152000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -124000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 27000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 412000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10337000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17789000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10621000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17766000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -284000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember | 3156000000 | JPY |
| Revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember | 4952000000 | JPY |
| Revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember | 1763000000 | JPY |
| Revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember | 3528000000 | JPY |
| Revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember | 1417000000 | JPY |
| Revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember | 606000000 | JPY |
| Net interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember | 2976000000 | JPY |
| Net interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember | 3185000000 | JPY |
| Net interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember | 742000000 | JPY |
| Net interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember | 68000000 | JPY |
| Net interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember | 17000000 | JPY |
| Net interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember | 2000000 | JPY |
| Non interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember | 180000000 | JPY |
| Non interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember | 1766000000 | JPY |
| Non interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember | 1021000000 | JPY |
| Non interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember | 3459000000 | JPY |
| Non interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember | 1400000000 | JPY |
| Non interest income segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember | 603000000 | JPY |
| Expenses segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember | 3484000000 | JPY |
| Expenses segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember | 2983000000 | JPY |
| Expenses segment information | Prior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember | 1101000000 | 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 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 |