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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
MetricValuePeriodScopeSource row
Ordinary income¥14.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥52.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥13.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.90Tat 2023-06-30Cons.Assets
Total assets¥13.69Tat 2023-03-31Cons.Assets
Total assets¥10.94Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.92Tat 2023-06-30Cons.Liabilities
Total liabilities¥12.73Tat 2023-03-31Cons.Liabilities
Net assets / equity¥975.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥966.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥937.0bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥64.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2022-06-30Cons.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-q1r_E03530-000APLUSreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03530-000Institutional Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥216m
jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥455m
jpcrp040300-q1r_E03530-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E03530-000Principal Transactionsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E03530-000Retail Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E03530-000Showa Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E03530-000Structured Financereportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥265m
jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E03530-000APLUSreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E03530-000Institutional Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥296m
jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E03530-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥14.1bn
jpcrp040300-q1r_E03530-000Principal Transactionsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥261m
jpcrp040300-q1r_E03530-000Retail Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03530-000Showa Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03530-000Structured Financereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥747m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant-12660000000JPY
Non controlling interestsPrior1YearInstant4507000000JPY
Non controlling interestsCurrentQuarterInstant3664000000JPY
Net assetsPrior1YearInstant966506000000JPY
Net assetsCurrentQuarterInstant975607000000JPY
Liabilities and net assetsPrior1YearInstant13694831000000JPY
Liabilities and net assetsCurrentQuarterInstant13900020000000JPY
Ordinary income bnkPrior1YTDDuration95810000000JPY
Ordinary income bnkCurrentYTDDuration129394000000JPY
Interest income oibnkPrior1YTDDuration37194000000JPY
Interest income oibnkCurrentYTDDuration61322000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration33580000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration47336000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration3007000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration12544000000JPY
Fees and commissions oibnkPrior1YTDDuration14693000000JPY
Fees and commissions oibnkCurrentYTDDuration17784000000JPY
Trading income oibnkPrior1YTDDuration3983000000JPY
Trading income oibnkCurrentYTDDuration5327000000JPY
Other ordinary income oibnkPrior1YTDDuration35778000000JPY
Other ordinary income oibnkCurrentYTDDuration40676000000JPY
Other income oibnkPrior1YTDDuration4160000000JPY
Other income oibnkCurrentYTDDuration4283000000JPY
Ordinary expenses bnkPrior1YTDDuration98537000000JPY
Ordinary expenses bnkCurrentYTDDuration114631000000JPY
Interest expenses oebnkPrior1YTDDuration4707000000JPY
Interest expenses oebnkCurrentYTDDuration20169000000JPY
Interest on deposits oebnkPrior1YTDDuration1068000000JPY
Interest on deposits oebnkCurrentYTDDuration7557000000JPY
Interest on borrowings and rediscounts oebnkPrior1YTDDuration478000000JPY
Interest on borrowings and rediscounts oebnkCurrentYTDDuration578000000JPY
Interest on bonds noePrior1YTDDuration1171000000JPY
Interest on bonds noeCurrentYTDDuration2769000000JPY
Fees and commissions payments oebnkPrior1YTDDuration6359000000JPY
Fees and commissions payments oebnkCurrentYTDDuration7083000000JPY
Trading expenses oebnkPrior1YTDDuration43000000JPY
Trading expenses oebnkCurrentYTDDuration－JPY
Other ordinary expenses oebnkPrior1YTDDuration23172000000JPY
Other ordinary expenses oebnkCurrentYTDDuration31617000000JPY
General and administrative expenses oebnkPrior1YTDDuration39111000000JPY
General and administrative expenses oebnkCurrentYTDDuration41304000000JPY
Other expenses oebnkPrior1YTDDuration25142000000JPY
Other expenses oebnkCurrentYTDDuration14457000000JPY
Ordinary incomePrior1YTDDuration-2726000000JPY
Ordinary incomeCurrentYTDDuration14763000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration300000000JPY
Extraordinary lossPrior1YTDDuration868000000JPY
Extraordinary lossCurrentYTDDuration193000000JPY
Income before income taxesPrior1YTDDuration-3592000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass