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Quarterly report · Q3

8304.TEDINET S100Q73T
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100UDN5 (2024-09-17).

Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥18.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥46.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥18.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥38.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.7bn2022-04-01 → 2022-12-31Cons.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)¥28.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥27.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.15Tat 2022-12-31Cons.Assets
Total assets¥6.73Tat 2022-03-31Cons.Assets
Total assets¥6.38Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.71Tat 2022-12-31Cons.Liabilities
Total liabilities¥6.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥440.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥487.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥522.0bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥134.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.752022-10-01 → 2022-12-31dCons.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)¥244.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.312022-04-01 → 2022-12-31Cons.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)¥244.492021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2021-12-31Cons.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-q3r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E03531-000International Business Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E03531-000Market Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥13.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E03531-000International Business Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E03531-000Market Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥15.4bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥46.4bn

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

All source rows · 404
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant-205000000JPY
Valuation and translation adjustmentsPrior1YearInstant7045000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-41147000000JPY
Subscription rights to sharesPrior1YearInstant390000000JPY
Subscription rights to sharesCurrentQuarterInstant503000000JPY
Non controlling interestsPrior1YearInstant-6229000000JPY
Non controlling interestsCurrentQuarterInstant-7074000000JPY
Net assetsPrior1YearInstant487265000000JPY
Net assetsCurrentQuarterInstant439989000000JPY
Liabilities and net assetsPrior1YearInstant6728653000000JPY
Liabilities and net assetsCurrentQuarterInstant7154360000000JPY
Ordinary income bnkPrior1YTDDuration100362000000JPY
Ordinary income bnkCurrentYTDDuration126363000000JPY
Interest income oibnkPrior1YTDDuration49346000000JPY
Interest income oibnkCurrentYTDDuration79627000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration33214000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration59566000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration15327000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration18412000000JPY
Trust fees bnkPrior1YTDDuration308000000JPY
Trust fees bnkCurrentYTDDuration262000000JPY
Fees and commissions oibnkPrior1YTDDuration12585000000JPY
Fees and commissions oibnkCurrentYTDDuration12411000000JPY
Trading income oibnkPrior1YTDDuration12167000000JPY
Trading income oibnkCurrentYTDDuration4968000000JPY
Other ordinary income oibnkPrior1YTDDuration22408000000JPY
Other ordinary income oibnkCurrentYTDDuration19502000000JPY
Other income oibnkPrior1YTDDuration3545000000JPY
Other income oibnkCurrentYTDDuration9592000000JPY
Ordinary expenses bnkPrior1YTDDuration61562000000JPY
Ordinary expenses bnkCurrentYTDDuration107937000000JPY
Interest expenses oebnkPrior1YTDDuration10568000000JPY
Interest expenses oebnkCurrentYTDDuration39193000000JPY
Interest on deposits oebnkPrior1YTDDuration4450000000JPY
Interest on deposits oebnkCurrentYTDDuration7998000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2740000000JPY
Fees and commissions payments oebnkCurrentYTDDuration3190000000JPY
Trading expenses oebnkPrior1YTDDuration－JPY
Trading expenses oebnkCurrentYTDDuration1902000000JPY
Other ordinary expenses oebnkPrior1YTDDuration4196000000JPY
Other ordinary expenses oebnkCurrentYTDDuration17190000000JPY
General and administrative expenses oebnkPrior1YTDDuration41902000000JPY
General and administrative expenses oebnkCurrentYTDDuration43782000000JPY
Other expenses oebnkPrior1YTDDuration2154000000JPY
Other expenses oebnkCurrentYTDDuration2679000000JPY
Ordinary incomePrior1YTDDuration38799000000JPY
Ordinary incomeCurrentYTDDuration18426000000JPY
Extraordinary lossPrior1YTDDuration269000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass