Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥12.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥38.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥12.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.75Tat 2023-06-30Cons.Assets
Total assets¥10.66Tat 2023-03-31Cons.Assets
Total assets¥10.30Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.22Tat 2023-06-30Cons.Liabilities
Total liabilities¥10.15Tat 2023-03-31Cons.Liabilities
Net assets / equity¥531.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥515.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥507.6bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥22.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%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¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥787m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥704m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥51m
jpcrp040300-q1r_E03554-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥46.3bn
jpcrp040300-q1r_E03554-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥206m
jpcrp040300-q1r_E03554-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E03554-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E03554-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E03554-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥535m
—segment totalrevenue external2023-04-01 → 2023-06-30¥53.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥318m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥704m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥12.6bn
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

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

All source rows · 372
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant10662300000000JPY
Liabilities and net assetsCurrentQuarterInstant10752887000000JPY
Ordinary income bnkPrior1YTDDuration46031000000JPY
Ordinary income bnkCurrentYTDDuration54785000000JPY
Interest income oibnkPrior1YTDDuration20850000000JPY
Interest income oibnkCurrentYTDDuration27634000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration13599000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration16461000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration6988000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration10873000000JPY
Trust fees bnkPrior1YTDDuration10000000JPY
Trust fees bnkCurrentYTDDuration8000000JPY
Fees and commissions oibnkPrior1YTDDuration6331000000JPY
Fees and commissions oibnkCurrentYTDDuration7356000000JPY
Other ordinary income oibnkPrior1YTDDuration9017000000JPY
Other ordinary income oibnkCurrentYTDDuration8867000000JPY
Other income oibnkPrior1YTDDuration9821000000JPY
Other income oibnkCurrentYTDDuration10918000000JPY
Ordinary expenses bnkPrior1YTDDuration34099000000JPY
Ordinary expenses bnkCurrentYTDDuration42219000000JPY
Interest expenses oebnkPrior1YTDDuration1234000000JPY
Interest expenses oebnkCurrentYTDDuration9011000000JPY
Interest on deposits oebnkPrior1YTDDuration175000000JPY
Interest on deposits oebnkCurrentYTDDuration875000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2076000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2258000000JPY
Other ordinary expenses oebnkPrior1YTDDuration15801000000JPY
Other ordinary expenses oebnkCurrentYTDDuration17265000000JPY
General and administrative expenses oebnkPrior1YTDDuration13473000000JPY
General and administrative expenses oebnkCurrentYTDDuration12891000000JPY
Other expenses oebnkPrior1YTDDuration1513000000JPY
Other expenses oebnkCurrentYTDDuration791000000JPY
Ordinary incomePrior1YTDDuration11932000000JPY
Ordinary incomeCurrentYTDDuration12566000000JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration181000000JPY
Extraordinary lossCurrentYTDDuration112000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration149000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration112000000JPY
Impairment loss elPrior1YTDDuration32000000JPY
Impairment loss elCurrentYTDDuration-JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration11780000000JPY
Income before income taxesCurrentYTDDuration12455000000JPY
Income taxes currentPrior1YTDDuration1838000000JPY
Income taxes currentCurrentYTDDuration2833000000JPY

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