Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
MetricValuePeriodScopeSource row
Ordinary income¥19.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥19.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥13.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥8.90Tat 2023-06-30Cons.Assets
Total assets¥8.55Tat 2023-03-31Cons.Assets
Total liabilities¥8.10Tat 2023-06-30Cons.Liabilities
Total liabilities¥7.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥792.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥759.8bnat 2023-03-31Cons.Net assets
EPS (basic)¥44.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.12023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.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 · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E37725-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥45.6bn
jpcrp040300-q1r_E37725-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E37725-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E37725-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E37725-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥87m
jpcrp040300-q1r_E37725-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥139m
—segment totalrevenue external2023-04-01 → 2023-06-30¥49.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥164m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥19.2bn

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

All source rows · 307
ItemContextValueUnit
Cash and due from banks assets bnkCurrentQuarterInstant1411754000000JPY
Call loans and bills bought assets bnkPrior1YearInstant-JPY
Call loans and bills bought assets bnkCurrentQuarterInstant7249000000JPY
Receivables under securities borrowing transactions assets bnkPrior1YearInstant50085000000JPY
Receivables under securities borrowing transactions assets bnkCurrentQuarterInstant-JPY
Monetary claims bought assets bnkPrior1YearInstant5606000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant5348000000JPY
Trading account securities assets bnkPrior1YearInstant492000000JPY
Trading account securities assets bnkCurrentQuarterInstant269000000JPY
Money held in trust assets bnkPrior1YearInstant6647000000JPY
Money held in trust assets bnkCurrentQuarterInstant6326000000JPY
Securities assets bnkPrior1YearInstant1493078000000JPY
Securities assets bnkCurrentQuarterInstant1673545000000JPY
Loans and bills discounted assets bnkPrior1YearInstant5304319000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant5437965000000JPY
Foreign exchanges assets bnkPrior1YearInstant40407000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant7424000000JPY
Lease receivables and investment assets assets bnkPrior1YearInstant29391000000JPY
Lease receivables and investment assets assets bnkCurrentQuarterInstant29783000000JPY
Other assets assets bnkPrior1YearInstant132971000000JPY
Other assets assets bnkCurrentQuarterInstant189259000000JPY
Property plant and equipmentPrior1YearInstant71400000000JPY
Property plant and equipmentCurrentQuarterInstant71020000000JPY
Intangible assetsPrior1YearInstant11775000000JPY
Intangible assetsCurrentQuarterInstant13154000000JPY
Net defined benefit assetPrior1YearInstant41859000000JPY
Net defined benefit assetCurrentQuarterInstant42009000000JPY
Deferred tax assetsPrior1YearInstant268000000JPY
Deferred tax assetsCurrentQuarterInstant245000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant30696000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant36671000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-35302000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-36755000000JPY
AssetsPrior1YearInstant8550778000000JPY
AssetsCurrentQuarterInstant8895271000000JPY
Deposits liabilities bnkPrior1YearInstant6167148000000JPY
Deposits liabilities bnkCurrentQuarterInstant6295856000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant629191000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant607849000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant-JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant25250000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant77501000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant146257000000JPY
Borrowed money liabilities bnkPrior1YearInstant684070000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant710260000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant3680000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant240000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant1045000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1098000000JPY
Other liabilities liabilities bnkPrior1YearInstant92636000000JPY

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 · 9 of 9 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass