Quarterly report · Q1
8303.TEDINET S100RN3W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.90T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.69T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.94T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.92T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥975.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥966.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥937.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥64.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2022-06-30 | 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-q1r_E03530-000APLUSreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03530-000Institutional Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥216m |
| jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥455m |
| jpcrp040300-q1r_E03530-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03530-000Principal Transactionsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03530-000Retail Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03530-000Shinsei Financialreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03530-000Showa Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03530-000Structured Financereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥265m |
| jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E03530-000APLUSreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03530-000Institutional Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥296m |
| jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E03530-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥14.1bn |
| jpcrp040300-q1r_E03530-000Principal Transactionsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥261m |
| jpcrp040300-q1r_E03530-000Retail Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03530-000Shinsei Financialreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03530-000Showa Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03530-000Structured Financereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡島 國和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 大樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野坂 京子 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 95810000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 129394000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 421853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2726000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14763000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52136000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17789000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46804000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 937047000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 975607000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 966506000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10944329000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13900020000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13694831000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.085 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205034689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205034689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205034689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 205034689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 889700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204121400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2041214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23589 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205034689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2041214 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 889700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 889700 |
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 |
| balance sheet identity | pass rounding |
| 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 |