Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥12.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥27.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.42Tat 2022-06-30Cons.Assets
Total assets¥11.60Tat 2022-03-31Cons.Assets
Total assets¥11.42Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.94Tat 2022-06-30Cons.Liabilities
Total liabilities¥11.11Tat 2022-03-31Cons.Liabilities
Net assets / equity¥482.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥496.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥518.9bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥28.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.812022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.882021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2.9bn
jpcrp040300-q1r_E35810-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.6bn
jpcrp040300-q1r_E35810-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E35810-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E35810-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E35810-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E35810-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥281m
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥2.4bn
jpcrp040300-q1r_E35810-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.7bn
jpcrp040300-q1r_E35810-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E35810-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E35810-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E35810-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E35810-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥340m
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥12.9bn

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

All source rows · 390
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant5280000000JPY
Valuation and translation adjustmentsPrior1YearInstant34745000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15752000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentQuarterInstant126000000JPY
Non controlling interestsPrior1YearInstant138000000JPY
Non controlling interestsCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant496200000000JPY
Net assetsCurrentQuarterInstant482492000000JPY
Liabilities and net assetsPrior1YearInstant11603909000000JPY
Liabilities and net assetsCurrentQuarterInstant11422061000000JPY
Ordinary income bnkPrior1YTDDuration35867000000JPY
Ordinary income bnkCurrentYTDDuration38046000000JPY
Interest income oibnkPrior1YTDDuration17728000000JPY
Interest income oibnkCurrentYTDDuration19997000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration14227000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration14799000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2910000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration4167000000JPY
Trust fees bnkPrior1YTDDuration42000000JPY
Trust fees bnkCurrentYTDDuration30000000JPY
Fees and commissions oibnkPrior1YTDDuration8041000000JPY
Fees and commissions oibnkCurrentYTDDuration7664000000JPY
Trading income oibnkPrior1YTDDuration1188000000JPY
Trading income oibnkCurrentYTDDuration1037000000JPY
Other ordinary income oibnkPrior1YTDDuration6224000000JPY
Other ordinary income oibnkCurrentYTDDuration8308000000JPY
Other income oibnkPrior1YTDDuration2642000000JPY
Other income oibnkCurrentYTDDuration1007000000JPY
Ordinary expenses bnkPrior1YTDDuration25368000000JPY
Ordinary expenses bnkCurrentYTDDuration25099000000JPY
Interest expenses oebnkPrior1YTDDuration887000000JPY
Interest expenses oebnkCurrentYTDDuration1939000000JPY
Interest on deposits oebnkPrior1YTDDuration235000000JPY
Interest on deposits oebnkCurrentYTDDuration258000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2557000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2318000000JPY
Other ordinary expenses oebnkPrior1YTDDuration5495000000JPY
Other ordinary expenses oebnkCurrentYTDDuration5619000000JPY
General and administrative expenses oebnkPrior1YTDDuration15005000000JPY
General and administrative expenses oebnkCurrentYTDDuration15099000000JPY
Other expenses oebnkPrior1YTDDuration1422000000JPY
Other expenses oebnkCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration10499000000JPY
Ordinary incomeCurrentYTDDuration12947000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Gain on reversal of provision for dismantling of fixed assets eiPrior1YTDDuration-JPY
Gain on reversal of provision for dismantling of fixed assets eiCurrentYTDDuration12000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration-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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass