Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
MetricValuePeriodScopeSource row
Ordinary income¥8.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥8.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.29Tat 2022-06-30Cons.Assets
Total assets¥8.38Tat 2022-03-31Cons.Assets
Total liabilities¥7.91Tat 2022-06-30Cons.Liabilities
Total liabilities¥7.97Tat 2022-03-31Cons.Liabilities
Net assets / equity¥386.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥402.6bnat 2022-03-31Cons.Net assets
EPS (basic)¥159.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥460.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.12022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥459.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.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 external2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E36703-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.1bn
jpcrp040300-q1r_E36703-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥204m
jpcrp040300-q1r_E36703-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E36703-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E36703-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E36703-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥148m
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥277m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥10.4bn

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

All source rows · 284
ItemContextValueUnit
Money held in trust assets bnkPrior1YearInstant11611000000JPY
Money held in trust assets bnkCurrentQuarterInstant11215000000JPY
Securities assets bnkPrior1YearInstant1459222000000JPY
Securities assets bnkCurrentQuarterInstant1401138000000JPY
Loans and bills discounted assets bnkPrior1YearInstant4521824000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant4549584000000JPY
Foreign exchanges assets bnkPrior1YearInstant8861000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant6667000000JPY
Lease receivables and investment assets caPrior1YearInstant54544000000JPY
Lease receivables and investment assets caCurrentQuarterInstant53453000000JPY
Other assets assets bnkPrior1YearInstant114828000000JPY
Other assets assets bnkCurrentQuarterInstant120883000000JPY
Property plant and equipmentPrior1YearInstant58312000000JPY
Property plant and equipmentCurrentQuarterInstant58060000000JPY
Intangible assetsPrior1YearInstant7403000000JPY
Intangible assetsCurrentQuarterInstant7345000000JPY
Net defined benefit assetPrior1YearInstant14220000000JPY
Net defined benefit assetCurrentQuarterInstant14491000000JPY
Deferred tax assetsPrior1YearInstant148000000JPY
Deferred tax assetsCurrentQuarterInstant129000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant14352000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant16601000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-25809000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-25997000000JPY
AssetsPrior1YearInstant8375332000000JPY
AssetsCurrentQuarterInstant8292071000000JPY
Deposits liabilities bnkPrior1YearInstant6225291000000JPY
Deposits liabilities bnkCurrentQuarterInstant6351297000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant14000000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant14000000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant133747000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant121142000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant87537000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant76874000000JPY
Borrowed money liabilities bnkPrior1YearInstant1405797000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1236371000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1594000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant1925000000JPY
Other liabilities liabilities bnkPrior1YearInstant59906000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant65174000000JPY
Provision for bonusesPrior1YearInstant1369000000JPY
Provision for bonusesCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant6172000000JPY
Net defined benefit liabilityCurrentQuarterInstant6167000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant502000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant460000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant708000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant720000000JPY
Reserves under the special laws2Prior1YearInstant8000000JPY
Reserves under the special laws2CurrentQuarterInstant9000000JPY

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 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 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass