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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
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember2893000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember544000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember593000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember-171000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember-590000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember7000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember-187000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember－JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember－JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember-155000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember2559000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember655000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember822000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember872000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember13000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember6361000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember15816000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember14623000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember557000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember2864000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember292000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember138000000JPY
Revenue segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56081000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember4918000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember15886000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember1914000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember200000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1273000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember-429000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-0JPY
Net interest income segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30757000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember1443000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember-69000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember12709000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember356000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1590000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember722000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember138000000JPY
Non interest income segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25323000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember5809000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember8453000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember9930000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember599000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1275000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember557000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-84000000JPY
Expenses segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38141000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember4000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember1281000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember3062000000JPY

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