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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 889700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 889700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0043 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1992878000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1906126000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 28302000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 17358000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 38287000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 50322000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 166722000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 177207000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 413476000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 417635000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1572791000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1445673000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 6888803000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 7144771000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 72388000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 78926000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 1074968000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 1114092000000 | JPY |
| Lease receivable and leased investment assets assets bnk | Prior1YearInstant | 211002000000 | JPY |
| Lease receivable and leased investment assets assets bnk | CurrentQuarterInstant | 212765000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 365033000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 463748000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57931000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55587000000 | JPY |
| Intangible assets | Prior1YearInstant | 61051000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59244000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17235000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17449000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9575000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9680000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 842797000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 853507000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -118413000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -124077000000 | JPY |
| Assets | Prior1YearInstant | 13694831000000 | JPY |
| Assets | CurrentQuarterInstant | 13900020000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 7853464000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 7770689000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 2128833000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 2326023000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 7648000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 51317000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 220099000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 214421000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 147807000000 | JPY |
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 |