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
Fees and commissions oibnkPrior1YTDDuration2583000000JPY
Fees and commissions oibnkCurrentYTDDuration2595000000JPY
Other ordinary income oibnkPrior1YTDDuration68000000JPY
Other ordinary income oibnkCurrentYTDDuration678000000JPY
Other income oibnkPrior1YTDDuration2667000000JPY
Other income oibnkCurrentYTDDuration3503000000JPY
Ordinary expenses bnkPrior1YTDDuration10200000000JPY
Ordinary expenses bnkCurrentYTDDuration12436000000JPY
Interest expenses oebnkPrior1YTDDuration96000000JPY
Interest expenses oebnkCurrentYTDDuration55000000JPY
Interest on deposits oebnkPrior1YTDDuration69000000JPY
Interest on deposits oebnkCurrentYTDDuration41000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1118000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1072000000JPY
Other ordinary expenses oebnkPrior1YTDDuration277000000JPY
Other ordinary expenses oebnkCurrentYTDDuration2273000000JPY
General and administrative expenses oebnkPrior1YTDDuration6686000000JPY
General and administrative expenses oebnkCurrentYTDDuration6244000000JPY
Other expenses oebnkPrior1YTDDuration2021000000JPY
Other expenses oebnkCurrentYTDDuration2790000000JPY
Ordinary incomePrior1YTDDuration2062000000JPY
Ordinary incomeCurrentYTDDuration1465000000JPY
Extraordinary lossPrior1YTDDuration69000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration68000000JPY
Impairment loss elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration1993000000JPY
Income before income taxesCurrentYTDDuration1465000000JPY
Income taxes currentPrior1YTDDuration117000000JPY
Income taxes currentCurrentYTDDuration117000000JPY
Income taxes deferredPrior1YTDDuration-466000000JPY
Income taxes deferredCurrentYTDDuration104000000JPY
Income taxesPrior1YTDDuration-349000000JPY
Income taxesCurrentYTDDuration221000000JPY
Profit lossPrior1YTDDuration2342000000JPY
Profit lossCurrentYTDDuration1243000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2307000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1192000000JPY
Profit lossPrior1YTDDuration2342000000JPY
Profit lossCurrentYTDDuration1243000000JPY
Other comprehensive incomePrior1YTDDuration2213000000JPY
Other comprehensive incomeCurrentYTDDuration-4111000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2151000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4161000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration61000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration49000000JPY

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