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
Liabilities and net assetsCurrentQuarterInstant8895271000000JPY
Ordinary income bnkCurrentYTDDuration50359000000JPY
Interest income oibnkCurrentYTDDuration31423000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration20674000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration9571000000JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkCurrentYTDDuration3907000000JPY
Other ordinary income oibnkCurrentYTDDuration11126000000JPY
Other income oibnkCurrentYTDDuration3902000000JPY
Ordinary expenses bnkCurrentYTDDuration31128000000JPY
Interest expenses oebnkCurrentYTDDuration10303000000JPY
Interest on deposits oebnkCurrentYTDDuration2501000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1258000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4403000000JPY
General and administrative expenses oebnkCurrentYTDDuration12800000000JPY
Other expenses oebnkCurrentYTDDuration2362000000JPY
Ordinary incomeCurrentYTDDuration19230000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3000000JPY
Income before income taxesCurrentYTDDuration19259000000JPY
Income taxes currentCurrentYTDDuration5365000000JPY
Income taxes deferredCurrentYTDDuration329000000JPY
Income taxesCurrentYTDDuration5694000000JPY
Profit lossCurrentYTDDuration13565000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13566000000JPY
Profit lossCurrentYTDDuration13565000000JPY
Other comprehensive incomeCurrentYTDDuration22234000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24601000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1925000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-441000000JPY
Comprehensive incomeCurrentYTDDuration35800000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration35801000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37725-000BankingReportableSegmentsMember45613000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37725-000LeasingReportableSegmentsMember4200000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember49814000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember544000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50359000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration50359000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37725-000BankingReportableSegmentsMember77000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37725-000LeasingReportableSegmentsMember87000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember164000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1068000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1232000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1232000000JPY
Transactions with other segmentsCurrentYTDDuration-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 · 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