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Quarterly report · Q1

8304.TEDINET S100OYPQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥11.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥46.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥15.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.99Tat 2022-06-30Cons.Assets
Total assets¥6.73Tat 2022-03-31Cons.Assets
Total assets¥6.06Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.53Tat 2022-06-30Cons.Liabilities
Total liabilities¥6.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥456.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥487.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥512.1bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥71.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.592022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥299.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.872021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2021-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥754m
jpcrp040300-q1r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03531-000International Business Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03531-000Market Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥980m
jpcrp040300-q1r_E03531-000International Business Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E03531-000Market Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥5.4bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥16.2bn

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

All source rows · 399
ItemContextValueUnit
Call money and bills sold liabilities bnkCurrentQuarterInstant16967000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant69876000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant69659000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant356956000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant273507000000JPY
Trading liabilities liabilities bnkPrior1YearInstant129227000000JPY
Trading liabilities liabilities bnkCurrentQuarterInstant170609000000JPY
Borrowed money liabilities bnkPrior1YearInstant432342000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant448364000000JPY
Bonds payablePrior1YearInstant168959000000JPY
Bonds payableCurrentQuarterInstant166391000000JPY
Other liabilities liabilities bnkPrior1YearInstant166022000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant209156000000JPY
Provision for bonusesPrior1YearInstant4332000000JPY
Provision for bonusesCurrentQuarterInstant1255000000JPY
Provision for directors bonusesPrior1YearInstant86000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant10974000000JPY
Net defined benefit liabilityCurrentQuarterInstant10969000000JPY
Provision for credit losses on off balance sheet instruments liabilitiesPrior1YearInstant407000000JPY
Provision for credit losses on off balance sheet instruments liabilitiesCurrentQuarterInstant365000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant453000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant466000000JPY
Reserves under the special laws2Prior1YearInstant8000000JPY
Reserves under the special laws2CurrentQuarterInstant8000000JPY
Deferred tax liabilitiesPrior1YearInstant23000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant14038000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant16051000000JPY
LiabilitiesPrior1YearInstant6241387000000JPY
LiabilitiesCurrentQuarterInstant6528721000000JPY
Capital stockPrior1YearInstant100000000000JPY
Capital stockCurrentQuarterInstant100000000000JPY
Capital surplusPrior1YearInstant87476000000JPY
Capital surplusCurrentQuarterInstant87476000000JPY
Retained earningsPrior1YearInstant301700000000JPY
Retained earningsCurrentQuarterInstant304818000000JPY
Treasury stockPrior1YearInstant-3117000000JPY
Treasury stockCurrentQuarterInstant-3117000000JPY
Shareholders equityPrior1YearInstant486060000000JPY
Shareholders equityCurrentQuarterInstant489177000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3985000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-38213000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-157000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3597000000JPY
Foreign currency translation adjustmentPrior1YearInstant3450000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8417000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-233000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-224000000JPY
Valuation and translation adjustmentsPrior1YearInstant7045000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass