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
Loss on disposal of noncurrent assets elCurrentYTDDuration32000000JPY
Impairment loss elCurrentYTDDuration20000000JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration0JPY
Income before income taxesCurrentYTDDuration8430000000JPY
Income taxes currentCurrentYTDDuration1664000000JPY
Income taxes deferredCurrentYTDDuration826000000JPY
Income taxesCurrentYTDDuration2491000000JPY
Profit lossCurrentYTDDuration5938000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5888000000JPY
Profit lossCurrentYTDDuration5938000000JPY
Other comprehensive incomeCurrentYTDDuration-19084000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18743000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-340000000JPY
Comprehensive incomeCurrentYTDDuration-13145000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-13195000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration50000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember21093000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember6572000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember27665000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1694000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29359000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration29359000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember204000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember73000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember277000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2321000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2598000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2598000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember21297000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember6645000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember27943000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4015000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31958000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-2598000000JPY
Ordinary income bnkCurrentYTDDuration29359000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember8092000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember148000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember8240000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2128000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10369000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1884000000JPY
Ordinary incomeCurrentYTDDuration8484000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第2期第1四半期(自 2022年4月1日 至 2022年6月30日)

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