Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥11.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥39.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.30Tat 2022-06-30Cons.Assets
Total assets¥11.15Tat 2022-03-31Cons.Assets
Total assets¥10.74Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.79Tat 2022-06-30Cons.Liabilities
Total liabilities¥10.62Tat 2022-03-31Cons.Liabilities
Net assets / equity¥507.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥529.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥559.0bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥20.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.9%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)
Equity ratio5.2%at 2021-06-30Cons.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 external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥703m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥709m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥49m
jpcrp040300-q1r_E03554-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥37.5bn
jpcrp040300-q1r_E03554-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E03554-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03554-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E03554-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E03554-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥526m
—segment totalrevenue external2022-04-01 → 2022-06-30¥44.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥388m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥709m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥743m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥50m
jpcrp040300-q1r_E03554-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥35.9bn
jpcrp040300-q1r_E03554-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥317m
jpcrp040300-q1r_E03554-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥16.0bn
jpcrp040300-q1r_E03554-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E03554-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥109m
jpcrp040300-q1r_E03554-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥162m
—segment totalrevenue external2021-04-01 → 2021-06-30¥43.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥426m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥743m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥17.1bn

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

All source rows · 384
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant13415000000JPY
Revaluation reserve for landCurrentQuarterInstant13415000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4417000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4282000000JPY
Valuation and translation adjustmentsPrior1YearInstant51074000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23707000000JPY
Net assetsPrior1YearInstant529256000000JPY
Net assetsCurrentQuarterInstant507626000000JPY
Liabilities and net assetsPrior1YearInstant11148539000000JPY
Liabilities and net assetsCurrentQuarterInstant10296231000000JPY
Ordinary income bnkPrior1YTDDuration44767000000JPY
Ordinary income bnkCurrentYTDDuration46031000000JPY
Interest income oibnkPrior1YTDDuration21179000000JPY
Interest income oibnkCurrentYTDDuration20850000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration13268000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration13599000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration7514000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration6988000000JPY
Trust fees bnkPrior1YTDDuration11000000JPY
Trust fees bnkCurrentYTDDuration10000000JPY
Fees and commissions oibnkPrior1YTDDuration6237000000JPY
Fees and commissions oibnkCurrentYTDDuration6331000000JPY
Other ordinary income oibnkPrior1YTDDuration11915000000JPY
Other ordinary income oibnkCurrentYTDDuration9017000000JPY
Other income oibnkPrior1YTDDuration5423000000JPY
Other income oibnkCurrentYTDDuration9821000000JPY
Ordinary expenses bnkPrior1YTDDuration27672000000JPY
Ordinary expenses bnkCurrentYTDDuration34099000000JPY
Interest expenses oebnkPrior1YTDDuration484000000JPY
Interest expenses oebnkCurrentYTDDuration1234000000JPY
Interest on deposits oebnkPrior1YTDDuration89000000JPY
Interest on deposits oebnkCurrentYTDDuration175000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2108000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2076000000JPY
Other ordinary expenses oebnkPrior1YTDDuration9379000000JPY
Other ordinary expenses oebnkCurrentYTDDuration15801000000JPY
General and administrative expenses oebnkPrior1YTDDuration14374000000JPY
General and administrative expenses oebnkCurrentYTDDuration13473000000JPY
Other expenses oebnkPrior1YTDDuration1326000000JPY
Other expenses oebnkCurrentYTDDuration1513000000JPY
Ordinary incomePrior1YTDDuration17095000000JPY
Ordinary incomeCurrentYTDDuration11932000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration832000000JPY
Extraordinary lossCurrentYTDDuration181000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration149000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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 2021-04-01/2021-06-30pass
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