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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
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember15025000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember16206000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember820000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember3473000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember2552000000JPY
Revenue segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-141000000JPY
Revenue segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67329000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember5854000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember15041000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember1900000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember174000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1512000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember4291000000JPY
Net interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember243000000JPY
Net interest income segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41152000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember2281000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember-15000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember14305000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember646000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1961000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember-1738000000JPY
Non interest income segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-385000000JPY
Non interest income segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26176000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember6685000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember8487000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember10517000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember602000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1729000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember751000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-120000000JPY
Expenses segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40428000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember-52000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember3258000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember4015000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember-237000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember118000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember－JPY
Net credit costs recoveries segment informationCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember-52000000JPY
Net credit costs recoveries segment informationCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11740000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000RetailBankingReportableSegmentsMember1504000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000ShinseiFinancialReportableSegmentsMember3279000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000APLUSReportableSegmentsMember1672000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherIndividualConsumerFinanceSubGroupReportableSegmentsMember455000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000OverseasBusinessReportableSegmentsMember1626000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000TreasurySubGroupReportableSegmentsMember1800000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03530-000OtherCorporateOtherReportableSegmentsMember31000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15160000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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