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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
MetricValuePeriodScopeSource row
Ordinary income¥45.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥28.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥46.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥40.4bn2022-04-01 → 2022-12-31Cons.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)¥37.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥40.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥37.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.31Tat 2022-12-31Cons.Assets
Total assets¥10.31Tat 2022-03-31Cons.Assets
Total assets¥10.56Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.35Tat 2022-12-31Cons.Liabilities
Total liabilities¥9.39Tat 2022-03-31Cons.Liabilities
Net assets / equity¥963.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥924.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥946.1bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥197.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥762022-10-01 → 2022-12-31dCons.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)¥176.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.292021-10-01 → 2021-12-31dCons.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)¥176.82021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-12-31Cons.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-q3r_E03530-000APLUSreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E03530-000Institutional Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥404m
jpcrp040300-q3r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥900m
jpcrp040300-q3r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥635m
jpcrp040300-q3r_E03530-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03530-000Principal Transactionsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E03530-000Retail Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E03530-000Showa Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E03530-000Structured Financereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥28m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E03530-000APLUSreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E03530-000Institutional Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥416m
jpcrp040300-q3r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥78m
jpcrp040300-q3r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥50m
jpcrp040300-q3r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E03530-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E03530-000Principal Transactionsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03530-000Retail Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E03530-000Showa Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E03530-000Structured Financereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥39.9bn

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

All source rows · 506
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant11337000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4182000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3813000000JPY
Valuation and translation adjustmentsPrior1YearInstant-15836000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12875000000JPY
Non controlling interestsPrior1YearInstant4052000000JPY
Non controlling interestsCurrentQuarterInstant4443000000JPY
Net assetsPrior1YearInstant924316000000JPY
Net assetsCurrentQuarterInstant963040000000JPY
Liabilities and net assetsPrior1YearInstant10311448000000JPY
Liabilities and net assetsCurrentQuarterInstant13312027000000JPY
Ordinary income bnkPrior1YTDDuration276900000000JPY
Ordinary income bnkCurrentYTDDuration308936000000JPY
Interest income oibnkPrior1YTDDuration103327000000JPY
Interest income oibnkCurrentYTDDuration132740000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration95802000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration113922000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration5768000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration16437000000JPY
Fees and commissions oibnkPrior1YTDDuration43475000000JPY
Fees and commissions oibnkCurrentYTDDuration48019000000JPY
Trading income oibnkPrior1YTDDuration5438000000JPY
Trading income oibnkCurrentYTDDuration5739000000JPY
Other ordinary income oibnkPrior1YTDDuration108334000000JPY
Other ordinary income oibnkCurrentYTDDuration111649000000JPY
Other income oibnkPrior1YTDDuration16324000000JPY
Other income oibnkCurrentYTDDuration10786000000JPY
Ordinary expenses bnkPrior1YTDDuration238232000000JPY
Ordinary expenses bnkCurrentYTDDuration263077000000JPY
Interest expenses oebnkPrior1YTDDuration9783000000JPY
Interest expenses oebnkCurrentYTDDuration28693000000JPY
Interest on deposits oebnkPrior1YTDDuration2572000000JPY
Interest on deposits oebnkCurrentYTDDuration7803000000JPY
Interest on borrowings and rediscounts oebnkPrior1YTDDuration1573000000JPY
Interest on borrowings and rediscounts oebnkCurrentYTDDuration1506000000JPY
Interest on bonds noePrior1YTDDuration2586000000JPY
Interest on bonds noeCurrentYTDDuration4590000000JPY
Fees and commissions payments oebnkPrior1YTDDuration18985000000JPY
Fees and commissions payments oebnkCurrentYTDDuration19707000000JPY
Trading expenses oebnkPrior1YTDDuration－JPY
Trading expenses oebnkCurrentYTDDuration169000000JPY
Other ordinary expenses oebnkPrior1YTDDuration68563000000JPY
Other ordinary expenses oebnkCurrentYTDDuration71753000000JPY
General and administrative expenses oebnkPrior1YTDDuration118618000000JPY
General and administrative expenses oebnkCurrentYTDDuration121527000000JPY
Other expenses oebnkPrior1YTDDuration22282000000JPY
Other expenses oebnkCurrentYTDDuration21225000000JPY
Ordinary incomePrior1YTDDuration38667000000JPY
Ordinary incomeCurrentYTDDuration45858000000JPY
Extraordinary incomePrior1YTDDuration1616000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass