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
Remeasurements of defined benefit plansPrior1YearInstant-1219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1168000000JPY
Valuation and translation adjustmentsPrior1YearInstant13415000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17292000000JPY
Subscription rights to sharesPrior1YearInstant38000000JPY
Subscription rights to sharesCurrentQuarterInstant38000000JPY
Non controlling interestsPrior1YearInstant33000000JPY
Non controlling interestsCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant252917000000JPY
Net assetsCurrentQuarterInstant257445000000JPY
Liabilities and net assetsPrior1YearInstant5327096000000JPY
Liabilities and net assetsCurrentQuarterInstant5311513000000JPY
Ordinary income bnkPrior1YTDDuration19785000000JPY
Ordinary income bnkCurrentYTDDuration20734000000JPY
Interest income oibnkPrior1YTDDuration10345000000JPY
Interest income oibnkCurrentYTDDuration11900000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration8403000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9132000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1675000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration2655000000JPY
Trust fees bnkPrior1YTDDuration12000000JPY
Trust fees bnkCurrentYTDDuration5000000JPY
Fees and commissions oibnkPrior1YTDDuration3326000000JPY
Fees and commissions oibnkCurrentYTDDuration3548000000JPY
Other ordinary income oibnkPrior1YTDDuration2654000000JPY
Other ordinary income oibnkCurrentYTDDuration1321000000JPY
Other income oibnkPrior1YTDDuration3447000000JPY
Other income oibnkCurrentYTDDuration3957000000JPY
Ordinary expenses bnkPrior1YTDDuration16432000000JPY
Ordinary expenses bnkCurrentYTDDuration16906000000JPY
Interest expenses oebnkPrior1YTDDuration347000000JPY
Interest expenses oebnkCurrentYTDDuration1277000000JPY
Interest on deposits oebnkPrior1YTDDuration86000000JPY
Interest on deposits oebnkCurrentYTDDuration144000000JPY
Fees and commissions payments oebnkPrior1YTDDuration742000000JPY
Fees and commissions payments oebnkCurrentYTDDuration599000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2508000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1940000000JPY
General and administrative expenses oebnkPrior1YTDDuration9088000000JPY
General and administrative expenses oebnkCurrentYTDDuration9143000000JPY
Other expenses oebnkPrior1YTDDuration3745000000JPY
Other expenses oebnkCurrentYTDDuration3945000000JPY
Ordinary incomePrior1YTDDuration3352000000JPY
Ordinary incomeCurrentYTDDuration3827000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration3351000000JPY
Income before income taxesCurrentYTDDuration3817000000JPY

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