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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54915600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2120 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54915600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54915600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2120 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1625159000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2250767000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 37253000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 31512000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 34764000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 149014000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 209033000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 388177000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 441937000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 674609000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1770310000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5241817000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 6176904000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 56510000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 63884000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 947406000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 1044069000000 | JPY |
| Lease receivable and leased investment assets assets bnk | Prior1YearInstant | 190859000000 | JPY |
| Lease receivable and leased investment assets assets bnk | CurrentQuarterInstant | 190031000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 387318000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 431731000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60989000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58038000000 | JPY |
| Intangible assets | Prior1YearInstant | 62604000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61209000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19499000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20217000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10725000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6182000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 584708000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 630413000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -119466000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -114723000000 | JPY |
| Assets | Prior1YearInstant | 10311448000000 | JPY |
| Assets | CurrentQuarterInstant | 13312027000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5771056000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 7475386000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 627010000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 2257811000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 3654000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 11613000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 9567000000 | JPY |
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 |