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
Remeasurements of defined benefit plansPrior1YearInstant-210000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-205000000JPY
Valuation and translation adjustmentsPrior1YearInstant18676000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14962000000JPY
Subscription rights to sharesPrior1YearInstant38000000JPY
Subscription rights to sharesCurrentQuarterInstant38000000JPY
Non controlling interestsPrior1YearInstant29000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant250554000000JPY
Net assetsCurrentQuarterInstant247455000000JPY
Liabilities and net assetsPrior1YearInstant5486283000000JPY
Liabilities and net assetsCurrentQuarterInstant5390612000000JPY
Ordinary income bnkPrior1YTDDuration17858000000JPY
Ordinary income bnkCurrentYTDDuration19785000000JPY
Interest income oibnkPrior1YTDDuration9956000000JPY
Interest income oibnkCurrentYTDDuration10345000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration8275000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration8403000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1562000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1675000000JPY
Trust fees bnkPrior1YTDDuration15000000JPY
Trust fees bnkCurrentYTDDuration12000000JPY
Fees and commissions oibnkPrior1YTDDuration3775000000JPY
Fees and commissions oibnkCurrentYTDDuration3326000000JPY
Other ordinary income oibnkPrior1YTDDuration542000000JPY
Other ordinary income oibnkCurrentYTDDuration2654000000JPY
Other income oibnkPrior1YTDDuration3567000000JPY
Other income oibnkCurrentYTDDuration3447000000JPY
Ordinary expenses bnkPrior1YTDDuration12713000000JPY
Ordinary expenses bnkCurrentYTDDuration16432000000JPY
Interest expenses oebnkPrior1YTDDuration272000000JPY
Interest expenses oebnkCurrentYTDDuration347000000JPY
Interest on deposits oebnkPrior1YTDDuration115000000JPY
Interest on deposits oebnkCurrentYTDDuration86000000JPY
Fees and commissions payments oebnkPrior1YTDDuration814000000JPY
Fees and commissions payments oebnkCurrentYTDDuration742000000JPY
Other ordinary expenses oebnkPrior1YTDDuration197000000JPY
Other ordinary expenses oebnkCurrentYTDDuration2508000000JPY
General and administrative expenses oebnkPrior1YTDDuration8725000000JPY
General and administrative expenses oebnkCurrentYTDDuration9088000000JPY
Other expenses oebnkPrior1YTDDuration2704000000JPY
Other expenses oebnkCurrentYTDDuration3745000000JPY
Ordinary incomePrior1YTDDuration5144000000JPY
Ordinary incomeCurrentYTDDuration3352000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration5144000000JPY
Income before income taxesCurrentYTDDuration3351000000JPY

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