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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
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember15312000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember15181000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember572000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember-12118000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember1368000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-1507000000JPY
Revenue segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42699000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember4588000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember15353000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember1772000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember228000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember2137000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember795000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-0JPY
Net interest income segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32486000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember1402000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember-41000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember13409000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember343000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember-14256000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember573000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-1507000000JPY
Non interest income segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10212000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember6034000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember9033000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember9614000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember682000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1574000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember621000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-351000000JPY
Expenses segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38338000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember-48000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember3529000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember3101000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember-176000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember411000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember－JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-3000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6706000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember4000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember2749000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember2465000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember66000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember-14105000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember747000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-1152000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-2345000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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