Tokyo Tape
Sign in
← Aozora Bank

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
Valuation and translation adjustmentsCurrentQuarterInstant-26423000000JPY
Subscription rights to sharesPrior1YearInstant390000000JPY
Subscription rights to sharesCurrentQuarterInstant390000000JPY
Non controlling interestsPrior1YearInstant-6229000000JPY
Non controlling interestsCurrentQuarterInstant-6659000000JPY
Net assetsPrior1YearInstant487265000000JPY
Net assetsCurrentQuarterInstant456485000000JPY
Liabilities and net assetsPrior1YearInstant6728653000000JPY
Liabilities and net assetsCurrentQuarterInstant6985206000000JPY
Ordinary income bnkPrior1YTDDuration36852000000JPY
Ordinary income bnkCurrentYTDDuration50831000000JPY
Interest income oibnkPrior1YTDDuration15613000000JPY
Interest income oibnkCurrentYTDDuration21298000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration10818000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration14490000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration4528000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration6499000000JPY
Trust fees bnkPrior1YTDDuration94000000JPY
Trust fees bnkCurrentYTDDuration84000000JPY
Fees and commissions oibnkPrior1YTDDuration3152000000JPY
Fees and commissions oibnkCurrentYTDDuration3779000000JPY
Trading income oibnkPrior1YTDDuration6450000000JPY
Trading income oibnkCurrentYTDDuration9805000000JPY
Other ordinary income oibnkPrior1YTDDuration8129000000JPY
Other ordinary income oibnkCurrentYTDDuration11239000000JPY
Other income oibnkPrior1YTDDuration3412000000JPY
Other income oibnkCurrentYTDDuration4624000000JPY
Ordinary expenses bnkPrior1YTDDuration21189000000JPY
Ordinary expenses bnkCurrentYTDDuration39512000000JPY
Interest expenses oebnkPrior1YTDDuration3731000000JPY
Interest expenses oebnkCurrentYTDDuration7057000000JPY
Interest on deposits oebnkPrior1YTDDuration1406000000JPY
Interest on deposits oebnkCurrentYTDDuration2179000000JPY
Fees and commissions payments oebnkPrior1YTDDuration808000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1006000000JPY
Trading expenses oebnkPrior1YTDDuration－JPY
Trading expenses oebnkCurrentYTDDuration8177000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2103000000JPY
Other ordinary expenses oebnkCurrentYTDDuration8483000000JPY
General and administrative expenses oebnkPrior1YTDDuration13727000000JPY
General and administrative expenses oebnkCurrentYTDDuration14480000000JPY
Other expenses oebnkPrior1YTDDuration818000000JPY
Other expenses oebnkCurrentYTDDuration305000000JPY
Ordinary incomePrior1YTDDuration15663000000JPY
Ordinary incomeCurrentYTDDuration11319000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration15663000000JPY

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