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
Liabilities and net assetsCurrentQuarterInstant16093562000000JPY
Ordinary income bnkCurrentYTDDuration82390000000JPY
Interest income oibnkCurrentYTDDuration50306000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration33981000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration12296000000JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkCurrentYTDDuration19369000000JPY
Trading income oibnkCurrentYTDDuration646000000JPY
Other ordinary income oibnkCurrentYTDDuration4204000000JPY
Other income oibnkCurrentYTDDuration7863000000JPY
Ordinary expenses bnkCurrentYTDDuration59096000000JPY
Interest expenses oebnkCurrentYTDDuration19009000000JPY
Interest on deposits oebnkCurrentYTDDuration9535000000JPY
Fees and commissions payments oebnkCurrentYTDDuration8051000000JPY
Other ordinary expenses oebnkCurrentYTDDuration3071000000JPY
General and administrative expenses oebnkCurrentYTDDuration26157000000JPY
Other expenses oebnkCurrentYTDDuration2807000000JPY
Ordinary incomeCurrentYTDDuration23293000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration37000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration37000000JPY
Income before income taxesCurrentYTDDuration23269000000JPY
Income taxes currentCurrentYTDDuration6028000000JPY
Income taxes deferredCurrentYTDDuration770000000JPY
Income taxesCurrentYTDDuration6798000000JPY
Profit lossCurrentYTDDuration16470000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16470000000JPY
Profit lossCurrentYTDDuration16470000000JPY
Other comprehensive incomeCurrentYTDDuration20788000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13013000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4678000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2953000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-96000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration239000000JPY
Comprehensive incomeCurrentYTDDuration37259000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration37259000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37777-000BankingReportableSegmentsMember71482000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37777-000LeasingReportableSegmentsMember7983000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember79466000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2923000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember82390000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration82390000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37777-000BankingReportableSegmentsMember488000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37777-000LeasingReportableSegmentsMember259000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember748000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20015000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20763000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-20763000000JPY

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