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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
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember1758000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000InstitutionalBusinessReportableSegmentsMember10984000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000StructuredFinanceReportableSegmentsMember8987000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000PrincipalTransactionsReportableSegmentsMember3424000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShowaLeasingReportableSegmentsMember8629000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000MarketsSubGroupReportableSegmentsMember1626000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember1812000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000InstitutionalBusinessReportableSegmentsMember-765000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000StructuredFinanceReportableSegmentsMember-661000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000PrincipalTransactionsReportableSegmentsMember7000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShowaLeasingReportableSegmentsMember-108000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000MarketsSubGroupReportableSegmentsMember－JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember－JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03530-000InstitutionalBusinessReportableSegmentsMember416000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03530-000StructuredFinanceReportableSegmentsMember7211000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03530-000PrincipalTransactionsReportableSegmentsMember1888000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03530-000ShowaLeasingReportableSegmentsMember2829000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03530-000MarketsSubGroupReportableSegmentsMember-78000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember-50000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000RetailBankingReportableSegmentsMember19561000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShinseiFinancialReportableSegmentsMember47295000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000APLUSReportableSegmentsMember43994000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember4037000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OverseasBusinessReportableSegmentsMember8519000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000TreasurySubGroupReportableSegmentsMember146000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherCorporateOtherReportableSegmentsMember-439000000JPY
Revenue segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember169267000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000RetailBankingReportableSegmentsMember14536000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShinseiFinancialReportableSegmentsMember47413000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000APLUSReportableSegmentsMember5536000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember818000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OverseasBusinessReportableSegmentsMember4372000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000TreasurySubGroupReportableSegmentsMember-1277000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherCorporateOtherReportableSegmentsMember-0JPY
Net interest income segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember93544000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000RetailBankingReportableSegmentsMember5024000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShinseiFinancialReportableSegmentsMember-117000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000APLUSReportableSegmentsMember38457000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember3218000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OverseasBusinessReportableSegmentsMember4146000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000TreasurySubGroupReportableSegmentsMember1423000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherCorporateOtherReportableSegmentsMember-439000000JPY
Non interest income segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75723000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000RetailBankingReportableSegmentsMember17697000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000ShinseiFinancialReportableSegmentsMember25492000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000APLUSReportableSegmentsMember28472000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember1955000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OverseasBusinessReportableSegmentsMember4260000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000TreasurySubGroupReportableSegmentsMember1674000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q3r_E03530-000OtherCorporateOtherReportableSegmentsMember1557000000JPY

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