Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥7.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥27.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.55Tat 2023-06-30Cons.Assets
Total assets¥7.19Tat 2023-03-31Cons.Assets
Total assets¥8.29Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.13Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.80Tat 2023-03-31Cons.Liabilities
Net assets / equity¥416.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥392.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥386.9bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥147.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥505.442022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.12022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-06-30Cons.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 external2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥2.8bn
jpcrp040300-q1r_E36703-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.9bn
jpcrp040300-q1r_E36703-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E36703-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E36703-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E36703-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E36703-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥130m
—segment totalrevenue external2023-04-01 → 2023-06-30¥29.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥275m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥10.3bn
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 · 371
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant3873000000JPY
Net assetsPrior1YearInstant392561000000JPY
Net assetsCurrentQuarterInstant416595000000JPY
Liabilities and net assetsPrior1YearInstant7190557000000JPY
Liabilities and net assetsCurrentQuarterInstant7547271000000JPY
Ordinary income bnkPrior1YTDDuration29359000000JPY
Ordinary income bnkCurrentYTDDuration31174000000JPY
Interest income oibnkPrior1YTDDuration13940000000JPY
Interest income oibnkCurrentYTDDuration15083000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration9467000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9606000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration3829000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration5195000000JPY
Trust fees bnkPrior1YTDDuration-JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration5660000000JPY
Fees and commissions oibnkCurrentYTDDuration5882000000JPY
Other ordinary income oibnkPrior1YTDDuration8875000000JPY
Other ordinary income oibnkCurrentYTDDuration7064000000JPY
Other income oibnkPrior1YTDDuration883000000JPY
Other income oibnkCurrentYTDDuration3142000000JPY
Ordinary expenses bnkPrior1YTDDuration20875000000JPY
Ordinary expenses bnkCurrentYTDDuration23666000000JPY
Interest expenses oebnkPrior1YTDDuration280000000JPY
Interest expenses oebnkCurrentYTDDuration1841000000JPY
Interest on deposits oebnkPrior1YTDDuration43000000JPY
Interest on deposits oebnkCurrentYTDDuration36000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1097000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1257000000JPY
Other ordinary expenses oebnkPrior1YTDDuration8402000000JPY
Other ordinary expenses oebnkCurrentYTDDuration9493000000JPY
General and administrative expenses oebnkPrior1YTDDuration10729000000JPY
General and administrative expenses oebnkCurrentYTDDuration10922000000JPY
Other expenses oebnkPrior1YTDDuration365000000JPY
Other expenses oebnkCurrentYTDDuration151000000JPY
Ordinary incomePrior1YTDDuration8484000000JPY
Ordinary incomeCurrentYTDDuration7507000000JPY
Extraordinary lossPrior1YTDDuration54000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration15000000JPY
Impairment loss elPrior1YTDDuration20000000JPY
Impairment loss elCurrentYTDDuration-JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration8430000000JPY
Income before income taxesCurrentYTDDuration7490000000JPY
Income taxes currentPrior1YTDDuration1664000000JPY
Income taxes currentCurrentYTDDuration901000000JPY
Income taxes deferredPrior1YTDDuration826000000JPY

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 2023-03-31pass rounding
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 2022-04-01/2022-06-30pass
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