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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
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember2888000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember516000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember493000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember167000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember-95000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember7000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember-209000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember－JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember23000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember1144000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember3041000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember-261000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember1211000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember2040000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember-296000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember5990000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember15312000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember15181000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember572000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember-12118000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember1368000000JPY
Revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-1507000000JPY
Revenue segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42699000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember4588000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember15353000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember1772000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember228000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember2137000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember795000000JPY
Net interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-0JPY
Net interest income segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32486000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember1402000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember-41000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember13409000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember343000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember-14256000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember573000000JPY
Non interest income segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-1507000000JPY
Non interest income segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10212000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember6034000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember9033000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember9614000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember682000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1574000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember621000000JPY
Expenses segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-351000000JPY
Expenses segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38338000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember-48000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember3529000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember3101000000JPY

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