Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
MetricValuePeriodScopeSource row
Ordinary income¥23.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥74.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥23.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥16.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥16.09Tat 2023-06-30Cons.Assets
Total assets¥15.65Tat 2023-03-31Cons.Assets
Total liabilities¥14.92Tat 2023-06-30Cons.Liabilities
Total liabilities¥14.51Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.17Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
EPS (basic)¥29.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.622023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%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¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥20.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥19.7bn
jpcrp040300-q1r_E37777-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥71.5bn
jpcrp040300-q1r_E37777-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥488m
jpcrp040300-q1r_E37777-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥21.7bn
jpcrp040300-q1r_E37777-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E37777-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E37777-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥451m
—segment totalrevenue external2023-04-01 → 2023-06-30¥79.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥748m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥42.9bn

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

All source rows · 304
ItemContextValueUnit
Foreign exchanges liabilities bnkCurrentQuarterInstant261000000JPY
Bonds payablePrior1YearInstant44932000000JPY
Bonds payableCurrentQuarterInstant45452000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant141000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant136000000JPY
Other liabilities liabilities bnkPrior1YearInstant157526000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant190825000000JPY
Net defined benefit liabilityPrior1YearInstant3879000000JPY
Net defined benefit liabilityCurrentQuarterInstant3991000000JPY
Provision for directors retirement benefitsPrior1YearInstant439000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant458000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant485000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant389000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1324000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant1316000000JPY
Provision for point card certificates clPrior1YearInstant288000000JPY
Provision for point card certificates clCurrentQuarterInstant296000000JPY
Reserves under the special laws2Prior1YearInstant11000000JPY
Reserves under the special laws2CurrentQuarterInstant11000000JPY
Deferred tax liabilitiesPrior1YearInstant78860000000JPY
Deferred tax liabilitiesCurrentQuarterInstant87319000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant91672000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant110673000000JPY
LiabilitiesPrior1YearInstant14506781000000JPY
LiabilitiesCurrentQuarterInstant14921889000000JPY
Capital stockPrior1YearInstant90000000000JPY
Capital stockCurrentQuarterInstant90000000000JPY
Capital surplusPrior1YearInstant55462000000JPY
Capital surplusCurrentQuarterInstant45914000000JPY
Retained earningsPrior1YearInstant805354000000JPY
Retained earningsCurrentQuarterInstant813429000000JPY
Treasury stockPrior1YearInstant-33607000000JPY
Treasury stockCurrentQuarterInstant-29168000000JPY
Shareholders equityPrior1YearInstant917209000000JPY
Shareholders equityCurrentQuarterInstant920175000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant227948000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant240860000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1387000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3086000000JPY
Foreign currency translation adjustmentPrior1YearInstant3242000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6742000000JPY
Remeasurements of defined benefit plansPrior1YearInstant818000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant721000000JPY
Valuation and translation adjustmentsPrior1YearInstant230622000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant251411000000JPY
Subscription rights to sharesPrior1YearInstant272000000JPY
Subscription rights to sharesCurrentQuarterInstant86000000JPY
Net assetsPrior1YearInstant1148105000000JPY
Net assetsCurrentQuarterInstant1171672000000JPY
Liabilities and net assetsPrior1YearInstant15654886000000JPY

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 rounding
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