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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47956000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社SBI新生銀行（旧会社名 株式会社新生銀行） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 最高経営責任者 川島 克哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目４番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6880-7000（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ財務管理部統轄次長 平山 實 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目４番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6880-7000（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ財務管理部統轄次長 平山 實 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03530 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社SBI新生銀行 | |
| Filer name in english | FilingDateInstant | SBI Shinsei Bank, Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 |