Quarterly report · Q3
8303.TEDINET S100Q6U5
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥46.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥37.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.31T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.56T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.35T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.39T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥963.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥924.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥946.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥197.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76 | 2022-10-01 → 2022-12-31d | 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) | ¥176.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.29 | 2021-10-01 → 2021-12-31d | 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) | ¥176.8 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.2% | at 2022-12-31 | 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 | 8.9% | at 2021-12-31 | 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-q3r_E03530-000APLUSreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E03530-000Institutional Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03530-000Markets Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E03530-000Other Corporate Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥404m |
| jpcrp040300-q3r_E03530-000Other Global Markets Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥900m |
| jpcrp040300-q3r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥635m |
| jpcrp040300-q3r_E03530-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03530-000Principal Transactionsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03530-000Retail Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E03530-000Shinsei Financialreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E03530-000Showa Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03530-000Structured Financereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E03530-000Treasury Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E03530-000APLUSreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E03530-000Institutional Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥416m |
| jpcrp040300-q3r_E03530-000Markets Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥78m |
| jpcrp040300-q3r_E03530-000Other Corporate Otherreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E03530-000Other Global Markets Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥50m |
| jpcrp040300-q3r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03530-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03530-000Principal Transactionsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03530-000Retail Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03530-000Shinsei Financialreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E03530-000Showa Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03530-000Structured Financereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03530-000Treasury Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥39.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 嘉雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 大樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野坂 京子 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 276900000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 308936000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 373328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 38667000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20385000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31842000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17037000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 946055000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 963040000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 924316000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10556210000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13312027000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10311448000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 176.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 197.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 176.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.089 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.072 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.089 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 76.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259034689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259034689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 259034689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 259034689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 54915600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204094600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2040946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 259034689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2040946 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54915600 |
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 |
| 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 |