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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当行における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)（注）１ | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)（注）２ | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社新生銀行 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋室町二丁目４番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding presentation of goodwill and negative goodwill (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding intangible assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding other operating income (text) | CurrentYTDDuration | Text · Plus | |
| Major components of other income bnk (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding other operating loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Major components of other expenses bnk (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding extraordinary gains (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding details of extraordinary losses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes money held in trust quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |