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
Deferred tax liabilitiesPrior1YearInstant15331000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8015000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6407000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6401000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant14352000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant16601000000JPY
LiabilitiesPrior1YearInstant7972727000000JPY
LiabilitiesCurrentQuarterInstant7905174000000JPY
Capital stockPrior1YearInstant36000000000JPY
Capital stockCurrentQuarterInstant36000000000JPY
Capital surplusPrior1YearInstant61807000000JPY
Capital surplusCurrentQuarterInstant61805000000JPY
Retained earningsPrior1YearInstant238135000000JPY
Retained earningsCurrentQuarterInstant241453000000JPY
Treasury stockPrior1YearInstant-2221000000JPY
Treasury stockCurrentQuarterInstant-2208000000JPY
Shareholders equityPrior1YearInstant333721000000JPY
Shareholders equityCurrentQuarterInstant337050000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49188000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30445000000JPY
Revaluation reserve for landPrior1YearInstant12468000000JPY
Revaluation reserve for landCurrentQuarterInstant12453000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3341000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000000JPY
Valuation and translation adjustmentsPrior1YearInstant64998000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45899000000JPY
Subscription rights to sharesPrior1YearInstant179000000JPY
Subscription rights to sharesCurrentQuarterInstant190000000JPY
Non controlling interestsPrior1YearInstant3705000000JPY
Non controlling interestsCurrentQuarterInstant3757000000JPY
Net assetsPrior1YearInstant402604000000JPY
Net assetsCurrentQuarterInstant386897000000JPY
Liabilities and net assetsPrior1YearInstant8375332000000JPY
Liabilities and net assetsCurrentQuarterInstant8292071000000JPY
Ordinary income bnkCurrentYTDDuration29359000000JPY
Interest income oibnkCurrentYTDDuration13940000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9467000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3829000000JPY
Fees and commissions oibnkCurrentYTDDuration5660000000JPY
Other ordinary income oibnkCurrentYTDDuration8875000000JPY
Other income oibnkCurrentYTDDuration883000000JPY
Ordinary expenses bnkCurrentYTDDuration20875000000JPY
Interest expenses oebnkCurrentYTDDuration280000000JPY
Interest on deposits oebnkCurrentYTDDuration43000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1097000000JPY
Other ordinary expenses oebnkCurrentYTDDuration8402000000JPY
General and administrative expenses oebnkCurrentYTDDuration10729000000JPY
Other expenses oebnkCurrentYTDDuration365000000JPY
Ordinary incomeCurrentYTDDuration8484000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY

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