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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
Extraordinary incomeCurrentYTDDuration2054000000JPY
Extraordinary lossPrior1YTDDuration807000000JPY
Extraordinary lossCurrentYTDDuration1757000000JPY
Income before income taxesPrior1YTDDuration39476000000JPY
Income before income taxesCurrentYTDDuration46155000000JPY
Income taxesPrior1YTDDuration2023000000JPY
Income taxesCurrentYTDDuration5698000000JPY
Profit lossPrior1YTDDuration37452000000JPY
Profit lossCurrentYTDDuration40457000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration46000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37481000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration40411000000JPY
Profit lossPrior1YTDDuration37452000000JPY
Profit lossCurrentYTDDuration40457000000JPY
Other comprehensive incomePrior1YTDDuration-5610000000JPY
Other comprehensive incomeCurrentYTDDuration2975000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9272000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14605000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2809000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration11918000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2417000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5560000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-451000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-369000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1112000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration472000000JPY
Comprehensive incomePrior1YTDDuration31842000000JPY
Comprehensive incomeCurrentYTDDuration43433000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration32382000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration43372000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-539000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration60000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000InstitutionalBusinessReportableSegmentsMember10635000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000StructuredFinanceReportableSegmentsMember15537000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000PrincipalTransactionsReportableSegmentsMember5321000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShowaLeasingReportableSegmentsMember11349000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000MarketsSubGroupReportableSegmentsMember1548000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember1761000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000InstitutionalBusinessReportableSegmentsMember8808000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000StructuredFinanceReportableSegmentsMember9873000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000PrincipalTransactionsReportableSegmentsMember3221000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShowaLeasingReportableSegmentsMember160000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000MarketsSubGroupReportableSegmentsMember76000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember3000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000InstitutionalBusinessReportableSegmentsMember1826000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000StructuredFinanceReportableSegmentsMember5663000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000PrincipalTransactionsReportableSegmentsMember2099000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShowaLeasingReportableSegmentsMember11189000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000MarketsSubGroupReportableSegmentsMember1471000000JPY

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