Tokyo Tape
Sign in
← SBI Shinsei Bank

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
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember-176000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember411000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember－JPY
Net credit costs recoveries segment informationPrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-3000000JPY
Net credit costs recoveries segment informationPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6706000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember4000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember2749000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember2465000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember66000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember-14105000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember747000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-1152000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-2345000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember5967000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember7607000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember2649000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember4288000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember744000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember-0JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember4735000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember4525000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember2794000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember54000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember22000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember1000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember1231000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember3081000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember-145000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember4233000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember721000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember-1000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember3742000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember3129000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember1053000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember3064000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember570000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember215000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember-39000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember4743000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember67000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember-81000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember－JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember－JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000InstitutionalBusinessReportableSegmentsMember2265000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000StructuredFinanceReportableSegmentsMember-265000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000PrincipalTransactionsReportableSegmentsMember1528000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShowaLeasingReportableSegmentsMember1304000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000MarketsSubGroupReportableSegmentsMember173000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherGlobalMarketsGroupReportableSegmentsMember-216000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember8136000000JPY

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