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Quarterly report · HY

8303.TEDINET S100PNYA
Period2022-04-01 → 2022-09-30
Filed2022-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥31.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥44.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.0bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥30.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥27.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥24.9bn2022-04-01 → 2022-09-30Cons.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)¥23.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.3bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥23.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.83Tat 2022-09-30Cons.Assets
Total assets¥10.31Tat 2022-03-31Cons.Assets
Total assets¥10.65Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥10.74Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥10.32Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥11.88Tat 2022-09-30Cons.Liabilities
Total liabilities¥9.39Tat 2022-03-31Cons.Liabilities
Net assets / equity¥952.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥924.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥939.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥930.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥913.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥2.43Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.84Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.81Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.59Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.72T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥470.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥249.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40.5bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥848.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥251.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥61.0bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.92022-04-01 → 2022-09-30Cons.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)¥108.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.162020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.352020-04-01 → 2020-09-30dCons.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)¥108.732021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.12020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.342020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,642.62at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,484.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,468.31at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,283.92at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,043.3at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio7.4%at 2022-09-30Cons.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 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees5,648at 2022-09-30Cons.Number of employees
Employees5,608at 2022-03-31Cons.Number of employees
Employees5,711at 2021-09-30Cons.Number of employees
Employees5,605at 2021-03-31dCons.Number of employees
Employees5,657at 2020-09-30dCons.Number of employees
Ordinary income¥32.9bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥36.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.0bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥37.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥10.6bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥30.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥30.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥34.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥560m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥11.32Tat 2022-09-30StandaloneAssets
Total assets¥8.73Tat 2022-03-31StandaloneAssets
Total assets¥9.05Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥9.09Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.67Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.45Tat 2022-09-30StandaloneLiabilities
Total liabilities¥7.87Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥862.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥853.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥846.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥857.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥841.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio7.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued259,034,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,269at 2022-09-30StandaloneNumber of employees
Employees2,281at 2022-03-31StandaloneNumber of employees
Employees2,304at 2021-09-30StandaloneNumber of employees
Employees2,245at 2021-03-31dStandaloneNumber of employees
Employees2,270at 2020-09-30dStandaloneNumber of employees

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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E03530-000APLUSreportable segmentsegment assetsat 2022-09-30¥1.44T
jpcrp040300-q2r_E03530-000APLUSreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E03530-000Institutional Business Sub Groupreportable segmentsegment assetsat 2022-09-30¥2.34T
jpcrp040300-q2r_E03530-000Institutional Business Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E03530-000Markets Sub Groupreportable segmentsegment assetsat 2022-09-30¥178.6bn
jpcrp040300-q2r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E03530-000Other Corporate Otherreportable segmentsegment assetsat 2022-09-30¥214m
jpcrp040300-q2r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥2.8bn
jpcrp040300-q2r_E03530-000Other Global Markets Groupreportable segmentsegment assetsat 2022-09-30¥2.1bn
jpcrp040300-q2r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥556m
jpcrp040300-q2r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2022-09-30¥37.7bn
jpcrp040300-q2r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥378m
jpcrp040300-q2r_E03530-000Other Institutional Groupreportable segmentsegment assetsat 2022-09-30¥549.1bn
jpcrp040300-q2r_E03530-000Other Institutional Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03530-000Overseas Businessreportable segmentsegment assetsat 2022-09-30¥370.6bn
jpcrp040300-q2r_E03530-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E03530-000Principal Transactions Sub Groupreportable segmentsegment assetsat 2022-09-30¥1.73T
jpcrp040300-q2r_E03530-000Principal Transactions Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E03530-000Retail Banking Sub Groupreportable segmentsegment assetsat 2022-09-30¥1.11T
jpcrp040300-q2r_E03530-000Retail Banking Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥796m
jpcrp040300-q2r_E03530-000Shinsei Financialreportable segmentsegment assetsat 2022-09-30¥489.9bn
jpcrp040300-q2r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E03530-000Showa Leasingreportable segmentsegment assetsat 2022-09-30¥142.8bn
jpcrp040300-q2r_E03530-000Showa Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03530-000Treasury Sub Groupreportable segmentsegment assetsat 2022-09-30¥1.40T
jpcrp040300-q2r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥9.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥33.3bn
jpcrp040300-q2r_E03530-000APLUSreportable segmentsegment assetsat 2021-09-30¥1.35T
jpcrp040300-q2r_E03530-000APLUSreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E03530-000Institutional Business Sub Groupreportable segmentsegment assetsat 2021-09-30¥1.93T
jpcrp040300-q2r_E03530-000Institutional Business Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥157m
jpcrp040300-q2r_E03530-000Markets Sub Groupreportable segmentsegment assetsat 2021-09-30¥157.0bn
jpcrp040300-q2r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥207m
jpcrp040300-q2r_E03530-000Other Corporate Otherreportable segmentsegment assetsat 2021-09-30¥55m
jpcrp040300-q2r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥394m
jpcrp040300-q2r_E03530-000Other Global Markets Groupreportable segmentsegment assetsat 2021-09-30¥14.3bn
jpcrp040300-q2r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥25m
jpcrp040300-q2r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2021-09-30¥42.1bn
jpcrp040300-q2r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥369m
jpcrp040300-q2r_E03530-000Other Institutional Groupreportable segmentsegment assetsat 2021-09-30¥561.8bn
jpcrp040300-q2r_E03530-000Other Institutional Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E03530-000Overseas Businessreportable segmentsegment assetsat 2021-09-30¥308.4bn
jpcrp040300-q2r_E03530-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E03530-000Principal Transactions Sub Groupreportable segmentsegment assetsat 2021-09-30¥1.61T
jpcrp040300-q2r_E03530-000Principal Transactions Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E03530-000Retail Banking Sub Groupreportable segmentsegment assetsat 2021-09-30¥1.13T
jpcrp040300-q2r_E03530-000Retail Banking Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E03530-000Shinsei Financialreportable segmentsegment assetsat 2021-09-30¥480.9bn
jpcrp040300-q2r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E03530-000Showa Leasingreportable segmentsegment assetsat 2021-09-30¥125.4bn
jpcrp040300-q2r_E03530-000Showa Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥373m
jpcrp040300-q2r_E03530-000Treasury Sub Groupreportable segmentsegment assetsat 2021-09-30¥694.3bn
jpcrp040300-q2r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥620m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥8.41T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥26.9bn

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

All source rows · 1,615
ItemContextValueUnit
Valuation and translation adjustmentsInterimInstant-8256000000JPY
Non controlling interestsPrior1YearInstant4052000000JPY
Non controlling interestsInterimInstant4370000000JPY
Net assetsPrior1YearInstant924316000000JPY
Net assetsInterimInstant952020000000JPY
Liabilities and net assetsPrior1YearInstant10311448000000JPY
Liabilities and net assetsInterimInstant12833287000000JPY
Ordinary income bnkPrior1InterimDuration182563000000JPY
Ordinary income bnkInterimDuration201660000000JPY
Interest income oibnkPrior1InterimDuration68076000000JPY
Interest income oibnkInterimDuration82159000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration63949000000JPY
Interest on loans and discounts oibnkInterimDuration71625000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration2938000000JPY
Interest and dividends on securities oibnkInterimDuration9237000000JPY
Fees and commissions oibnkPrior1InterimDuration28578000000JPY
Fees and commissions oibnkInterimDuration31280000000JPY
Trading income oibnkPrior1InterimDuration3907000000JPY
Trading income oibnkInterimDuration6251000000JPY
Other ordinary income oibnkPrior1InterimDuration71723000000JPY
Other ordinary income oibnkInterimDuration74747000000JPY
Other income oibnkPrior1InterimDuration10276000000JPY
Other income oibnkInterimDuration7220000000JPY
Ordinary expenses bnkPrior1InterimDuration156445000000JPY
Ordinary expenses bnkInterimDuration170089000000JPY
Interest expenses oebnkPrior1InterimDuration6471000000JPY
Interest expenses oebnkInterimDuration14268000000JPY
Interest on deposits oebnkPrior1InterimDuration1675000000JPY
Interest on deposits oebnkInterimDuration3783000000JPY
Interest on borrowings and rediscounts oebnkPrior1InterimDuration1080000000JPY
Interest on borrowings and rediscounts oebnkInterimDuration952000000JPY
Interest on bonds noePrior1InterimDuration1715000000JPY
Interest on bonds noeInterimDuration2688000000JPY
Fees and commissions payments oebnkPrior1InterimDuration12846000000JPY
Fees and commissions payments oebnkInterimDuration12847000000JPY
Trading expenses oebnkPrior1InterimDuration－JPY
Trading expenses oebnkInterimDuration52000000JPY
Other ordinary expenses oebnkPrior1InterimDuration44959000000JPY
Other ordinary expenses oebnkInterimDuration50736000000JPY
General and administrative expenses oebnkPrior1InterimDuration78612000000JPY
General and administrative expenses oebnkInterimDuration79500000000JPY
Other expenses oebnkPrior1InterimDuration13555000000JPY
Other expenses oebnkInterimDuration12683000000JPY
Ordinary incomePrior1InterimDuration26118000000JPY
Ordinary incomeInterimDuration31571000000JPY
Extraordinary incomePrior1InterimDuration1616000000JPY
Extraordinary incomeInterimDuration10000000JPY
Extraordinary lossPrior1InterimDuration304000000JPY
Extraordinary lossInterimDuration1036000000JPY
Income before income taxesPrior1InterimDuration27429000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass