Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.70Tat 2022-06-30Cons.Assets
Total assets¥3.57Tat 2022-03-31Cons.Assets
Total assets¥3.28Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.53Tat 2022-06-30Cons.Liabilities
Total liabilities¥3.40Tat 2022-03-31Cons.Liabilities
Net assets / equity¥171.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥175.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥185.5bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥20.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.592022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.632021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.112021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥27m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥748m
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥769m
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥301m
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥49m
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥960m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥547m
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥576m
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥347m
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥178m
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥318m
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥58m
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥798m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.6bn

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

All source rows · 375
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant423646000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant423157000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant164000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant73000000JPY
Other liabilities liabilities bnkPrior1YearInstant25303000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant26882000000JPY
Net defined benefit liabilityPrior1YearInstant3993000000JPY
Net defined benefit liabilityCurrentQuarterInstant3752000000JPY
Provision for directors retirement benefitsPrior1YearInstant38000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant154000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant116000000JPY
Deferred tax liabilitiesPrior1YearInstant1631000000JPY
Deferred tax liabilitiesCurrentQuarterInstant254000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5844000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant7451000000JPY
LiabilitiesPrior1YearInstant3395056000000JPY
LiabilitiesCurrentQuarterInstant3527644000000JPY
Capital stockPrior1YearInstant62120000000JPY
Capital stockCurrentQuarterInstant62120000000JPY
Capital surplusPrior1YearInstant7889000000JPY
Capital surplusCurrentQuarterInstant7888000000JPY
Retained earningsPrior1YearInstant88440000000JPY
Retained earningsCurrentQuarterInstant88334000000JPY
Treasury stockPrior1YearInstant-937000000JPY
Treasury stockCurrentQuarterInstant-911000000JPY
Shareholders equityPrior1YearInstant157512000000JPY
Shareholders equityCurrentQuarterInstant157432000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14495000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-400000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-350000000JPY
Valuation and translation adjustmentsPrior1YearInstant14094000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9926000000JPY
Subscription rights to sharesPrior1YearInstant120000000JPY
Subscription rights to sharesCurrentQuarterInstant101000000JPY
Non controlling interestsPrior1YearInstant3718000000JPY
Non controlling interestsCurrentQuarterInstant3825000000JPY
Net assetsPrior1YearInstant175445000000JPY
Net assetsCurrentQuarterInstant171285000000JPY
Liabilities and net assetsPrior1YearInstant3570502000000JPY
Liabilities and net assetsCurrentQuarterInstant3698930000000JPY
Ordinary income bnkPrior1YTDDuration12262000000JPY
Ordinary income bnkCurrentYTDDuration13902000000JPY
Interest income oibnkPrior1YTDDuration6943000000JPY
Interest income oibnkCurrentYTDDuration7124000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration5516000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration5375000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1325000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1500000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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