Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥3.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.31Tat 2023-06-30Cons.Assets
Total assets¥5.33Tat 2023-03-31Cons.Assets
Total assets¥5.39Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.05Tat 2023-06-30Cons.Liabilities
Total liabilities¥5.07Tat 2023-03-31Cons.Liabilities
Net assets / equity¥257.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥252.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥247.5bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥84.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.452023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥324.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.182022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥420m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E03555-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E03555-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥943m
jpcrp040300-q1r_E03555-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E03555-000Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥382m
jpcrp040300-q1r_E03555-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E03555-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E03555-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥71m
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.9bn
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

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

All source rows · 374
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant68276000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant10357000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant390000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant216000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant7756000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant7738000000JPY
Other liabilities liabilities bnkPrior1YearInstant24278000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant25616000000JPY
Provision for bonusesPrior1YearInstant1129000000JPY
Provision for bonusesCurrentQuarterInstant283000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant2810000000JPY
Net defined benefit liabilityCurrentQuarterInstant2725000000JPY
Provision for directors retirement benefitsPrior1YearInstant35000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant29000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant33000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant142000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant142000000JPY
Provision for point card certificates clPrior1YearInstant110000000JPY
Provision for point card certificates clCurrentQuarterInstant111000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant219000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant215000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant83000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant79000000JPY
Deferred tax liabilitiesPrior1YearInstant331000000JPY
Deferred tax liabilitiesCurrentQuarterInstant401000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4227000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4227000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant4834000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant5025000000JPY
LiabilitiesPrior1YearInstant5074179000000JPY
LiabilitiesCurrentQuarterInstant5054067000000JPY
Capital stockPrior1YearInstant45743000000JPY
Capital stockCurrentQuarterInstant45743000000JPY
Capital surplusPrior1YearInstant38353000000JPY
Capital surplusCurrentQuarterInstant38353000000JPY
Retained earningsPrior1YearInstant156284000000JPY
Retained earningsCurrentQuarterInstant157427000000JPY
Treasury stockPrior1YearInstant-951000000JPY
Treasury stockCurrentQuarterInstant-1445000000JPY
Shareholders equityPrior1YearInstant239430000000JPY
Shareholders equityCurrentQuarterInstant240079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6500000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10683000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-152000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-508000000JPY
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 2023-03-31pass
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