Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥25.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥87.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥25.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥23.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥16.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.07Tat 2023-06-30Cons.Assets
Total assets¥19.79Tat 2023-03-31Cons.Assets
Total assets¥18.78Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.97Tat 2023-06-30Cons.Liabilities
Total liabilities¥18.73Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.10Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.04Tat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥25.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-04-01 → 2022-06-30Cons.Basic earnings loss 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 ratio5.5%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.

All source rows · 318
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant14857000000JPY
Revaluation reserve for landPrior1YearInstant9921000000JPY
Revaluation reserve for landCurrentQuarterInstant9920000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2911000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2833000000JPY
Valuation and translation adjustmentsPrior1YearInstant101326000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant134989000000JPY
Net assetsPrior1YearInstant1061115000000JPY
Net assetsCurrentQuarterInstant1102320000000JPY
Liabilities and net assetsPrior1YearInstant19787882000000JPY
Liabilities and net assetsCurrentQuarterInstant20068651000000JPY
Ordinary income bnkPrior1YTDDuration66281000000JPY
Ordinary income bnkCurrentYTDDuration75822000000JPY
Interest income oibnkPrior1YTDDuration41690000000JPY
Interest income oibnkCurrentYTDDuration48583000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration26449000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration31438000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration13423000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration12982000000JPY
Trust fees bnkPrior1YTDDuration31000000JPY
Trust fees bnkCurrentYTDDuration24000000JPY
Fees and commissions oibnkPrior1YTDDuration12982000000JPY
Fees and commissions oibnkCurrentYTDDuration14257000000JPY
Trading income oibnkPrior1YTDDuration731000000JPY
Trading income oibnkCurrentYTDDuration570000000JPY
Other ordinary income oibnkPrior1YTDDuration1990000000JPY
Other ordinary income oibnkCurrentYTDDuration1607000000JPY
Other income oibnkPrior1YTDDuration8855000000JPY
Other income oibnkCurrentYTDDuration10778000000JPY
Ordinary expenses bnkPrior1YTDDuration42305000000JPY
Ordinary expenses bnkCurrentYTDDuration49887000000JPY
Interest expenses oebnkPrior1YTDDuration4306000000JPY
Interest expenses oebnkCurrentYTDDuration14562000000JPY
Interest on deposits oebnkPrior1YTDDuration674000000JPY
Interest on deposits oebnkCurrentYTDDuration4313000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3921000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4851000000JPY
Trading expenses oebnkPrior1YTDDuration9000000JPY
Trading expenses oebnkCurrentYTDDuration11000000JPY
Other ordinary expenses oebnkPrior1YTDDuration5746000000JPY
Other ordinary expenses oebnkCurrentYTDDuration451000000JPY
General and administrative expenses oebnkPrior1YTDDuration22055000000JPY
General and administrative expenses oebnkCurrentYTDDuration23009000000JPY
Other expenses oebnkPrior1YTDDuration6266000000JPY
Other expenses oebnkCurrentYTDDuration7001000000JPY
Ordinary incomePrior1YTDDuration23976000000JPY
Ordinary incomeCurrentYTDDuration25935000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration33000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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