Tokyo Tape
Sign in
← Aozora Bank

Quarterly report · Q3

8304.TEDINET S100SW9Y
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100UDNI (2024-09-17).

Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income−¥24.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥24.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥14.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥16.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.72Tat 2023-12-31Cons.Assets
Total assets¥7.18Tat 2023-03-31Cons.Assets
Total assets¥7.15Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.31Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.75Tat 2023-03-31Cons.Liabilities
Net assets / equity¥410.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥431.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥440.0bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥-125.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 (diluted)¥74.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-12-31Cons.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 income2023-04-01 → 2023-12-31−¥2.2bn
jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E03531-000International Business Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E03531-000Market Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥14.5bn
jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥20.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥20.1bn
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

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

All source rows · 402
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant-45605000000JPY
Subscription rights to sharesPrior1YearInstant503000000JPY
Subscription rights to sharesCurrentQuarterInstant532000000JPY
Non controlling interestsPrior1YearInstant-7541000000JPY
Non controlling interestsCurrentQuarterInstant7175000000JPY
Net assetsPrior1YearInstant431119000000JPY
Net assetsCurrentQuarterInstant410230000000JPY
Liabilities and net assetsPrior1YearInstant7184070000000JPY
Liabilities and net assetsCurrentQuarterInstant7722736000000JPY
Ordinary income bnkPrior1YTDDuration126363000000JPY
Ordinary income bnkCurrentYTDDuration193254000000JPY
Interest income oibnkPrior1YTDDuration79627000000JPY
Interest income oibnkCurrentYTDDuration127012000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration59566000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration98136000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration18412000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration22962000000JPY
Trust fees bnkPrior1YTDDuration262000000JPY
Trust fees bnkCurrentYTDDuration253000000JPY
Fees and commissions oibnkPrior1YTDDuration12411000000JPY
Fees and commissions oibnkCurrentYTDDuration18673000000JPY
Trading income oibnkPrior1YTDDuration4968000000JPY
Trading income oibnkCurrentYTDDuration10488000000JPY
Other ordinary income oibnkPrior1YTDDuration19502000000JPY
Other ordinary income oibnkCurrentYTDDuration22673000000JPY
Other income oibnkPrior1YTDDuration9592000000JPY
Other income oibnkCurrentYTDDuration14152000000JPY
Ordinary expenses bnkPrior1YTDDuration107937000000JPY
Ordinary expenses bnkCurrentYTDDuration218116000000JPY
Interest expenses oebnkPrior1YTDDuration39193000000JPY
Interest expenses oebnkCurrentYTDDuration93014000000JPY
Interest on deposits oebnkPrior1YTDDuration7998000000JPY
Interest on deposits oebnkCurrentYTDDuration10929000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3190000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4161000000JPY
Trading expenses oebnkPrior1YTDDuration1902000000JPY
Trading expenses oebnkCurrentYTDDuration9697000000JPY
Other ordinary expenses oebnkPrior1YTDDuration17190000000JPY
Other ordinary expenses oebnkCurrentYTDDuration11572000000JPY
General and administrative expenses oebnkPrior1YTDDuration43782000000JPY
General and administrative expenses oebnkCurrentYTDDuration46118000000JPY
Other expenses oebnkPrior1YTDDuration2679000000JPY
Other expenses oebnkCurrentYTDDuration53551000000JPY
Ordinary incomePrior1YTDDuration18426000000JPY
Ordinary incomeCurrentYTDDuration-24861000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass