Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.39Tat 2022-06-30Cons.Assets
Total assets¥5.49Tat 2022-03-31Cons.Assets
Total assets¥5.41Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.14Tat 2022-06-30Cons.Liabilities
Total liabilities¥5.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥247.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥250.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥252.7bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥68.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.182022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥268.672021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E03555-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E03555-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥954m
jpcrp040300-q1r_E03555-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥238m
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E03555-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E03555-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E03555-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥88m
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥165m
jpcrp040300-q1r_E03555-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E03555-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E03555-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-06-30¥347m
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥460m
jpcrp040300-q1r_E03555-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E03555-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E03555-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥134m
—segment totalrevenue external2021-04-01 → 2021-06-30¥17.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥964m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥6.0bn

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

All source rows · 376
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant358392000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant210623000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant218000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant455000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant5735000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant6030000000JPY
Other liabilities liabilities bnkPrior1YearInstant24766000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant25197000000JPY
Provision for bonusesPrior1YearInstant1138000000JPY
Provision for bonusesCurrentQuarterInstant293000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant2964000000JPY
Net defined benefit liabilityCurrentQuarterInstant2895000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant44000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant29000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant196000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant196000000JPY
Provision for point card certificates clPrior1YearInstant109000000JPY
Provision for point card certificates clCurrentQuarterInstant107000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant307000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant302000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant80000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant87000000JPY
Deferred tax liabilitiesPrior1YearInstant284000000JPY
Deferred tax liabilitiesCurrentQuarterInstant286000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4227000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4227000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant4965000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant5366000000JPY
LiabilitiesPrior1YearInstant5235729000000JPY
LiabilitiesCurrentQuarterInstant5143157000000JPY
Capital stockPrior1YearInstant45743000000JPY
Capital stockCurrentQuarterInstant45743000000JPY
Capital surplusPrior1YearInstant38353000000JPY
Capital surplusCurrentQuarterInstant38353000000JPY
Retained earningsPrior1YearInstant148605000000JPY
Retained earningsCurrentQuarterInstant149212000000JPY
Treasury stockPrior1YearInstant-893000000JPY
Treasury stockCurrentQuarterInstant-886000000JPY
Shareholders equityPrior1YearInstant231809000000JPY
Shareholders equityCurrentQuarterInstant232423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10476000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5598000000JPY
Deferred gains or losses on hedgesPrior1YearInstant124000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1283000000JPY
Revaluation reserve for landPrior1YearInstant8286000000JPY
Revaluation reserve for landCurrentQuarterInstant8286000000JPY

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
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