Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥3.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.26Tat 2023-06-30Cons.Assets
Total assets¥3.18Tat 2023-03-31Cons.Assets
Total assets¥3.70Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.09Tat 2023-06-30Cons.Liabilities
Total liabilities¥3.01Tat 2023-03-31Cons.Liabilities
Net assets / equity¥176.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥170.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥171.3bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥41.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.582023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.592022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥649m
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥667m
jpcrp040300-q1r_E03557-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥273m
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥154m
jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E03557-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥45m
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥835m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.1bn
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

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

All source rows · 374
ItemContextValueUnit
Fees and commissions oibnkPrior1YTDDuration2595000000JPY
Fees and commissions oibnkCurrentYTDDuration3200000000JPY
Other ordinary income oibnkPrior1YTDDuration678000000JPY
Other ordinary income oibnkCurrentYTDDuration28000000JPY
Other income oibnkPrior1YTDDuration3503000000JPY
Other income oibnkCurrentYTDDuration4512000000JPY
Ordinary expenses bnkPrior1YTDDuration12436000000JPY
Ordinary expenses bnkCurrentYTDDuration11727000000JPY
Interest expenses oebnkPrior1YTDDuration55000000JPY
Interest expenses oebnkCurrentYTDDuration218000000JPY
Interest on deposits oebnkPrior1YTDDuration41000000JPY
Interest on deposits oebnkCurrentYTDDuration34000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1072000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1060000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2273000000JPY
Other ordinary expenses oebnkCurrentYTDDuration269000000JPY
General and administrative expenses oebnkPrior1YTDDuration6244000000JPY
General and administrative expenses oebnkCurrentYTDDuration6625000000JPY
Other expenses oebnkPrior1YTDDuration2790000000JPY
Other expenses oebnkCurrentYTDDuration3552000000JPY
Ordinary incomePrior1YTDDuration1465000000JPY
Ordinary incomeCurrentYTDDuration3480000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1465000000JPY
Income before income taxesCurrentYTDDuration3471000000JPY
Income taxes currentPrior1YTDDuration117000000JPY
Income taxes currentCurrentYTDDuration1258000000JPY
Income taxes deferredPrior1YTDDuration104000000JPY
Income taxes deferredCurrentYTDDuration-178000000JPY
Income taxesPrior1YTDDuration221000000JPY
Income taxesCurrentYTDDuration1079000000JPY
Profit lossPrior1YTDDuration1243000000JPY
Profit lossCurrentYTDDuration2392000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1192000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2385000000JPY
Profit lossPrior1YTDDuration1243000000JPY
Profit lossCurrentYTDDuration2392000000JPY
Other comprehensive incomePrior1YTDDuration-4111000000JPY
Other comprehensive incomeCurrentYTDDuration4505000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4161000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4515000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration40000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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