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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
Income before income taxesCurrentYTDDuration14869000000JPY
Income taxesPrior1YTDDuration2388000000JPY
Income taxesCurrentYTDDuration1740000000JPY
Profit lossPrior1YTDDuration-5980000000JPY
Profit lossCurrentYTDDuration13129000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-5983000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13160000000JPY
Profit lossPrior1YTDDuration-5980000000JPY
Profit lossCurrentYTDDuration13129000000JPY
Other comprehensive incomePrior1YTDDuration23769000000JPY
Other comprehensive incomeCurrentYTDDuration-811000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5985000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-651000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9896000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4905000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7599000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4623000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-124000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration412000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration190000000JPY
Comprehensive incomePrior1YTDDuration17789000000JPY
Comprehensive incomeCurrentYTDDuration12317000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17766000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12332000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration22000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember4573000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember5772000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember885000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember3890000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember2556000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember220000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember2793000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember3845000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember876000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember81000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember11000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember1000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember1779000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember1927000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember8000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember3808000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember2544000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember219000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember3262000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember2825000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember1140000000JPY

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