Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.06Tat 2022-06-30Cons.Assets
Total assets¥7.14Tat 2022-03-31Cons.Assets
Total assets¥6.95Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.87Tat 2022-06-30Cons.Liabilities
Total liabilities¥6.94Tat 2022-03-31Cons.Liabilities
Net assets / equity¥190.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥192.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥191.9bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥6.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio2.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%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¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥503m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥848m
jpcrp040300-q1r_E03550-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥609m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥580m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥417m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥765m
jpcrp040300-q1r_E03550-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥347m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥309m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥286m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥430m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥3.9bn

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

All source rows · 375
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YTDDuration1768000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1734000000JPY
Profit lossPrior1YTDDuration1768000000JPY
Profit lossCurrentYTDDuration1734000000JPY
Other comprehensive incomePrior1YTDDuration-25000000JPY
Other comprehensive incomeCurrentYTDDuration-2915000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-130000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2996000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration105000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration80000000JPY
Comprehensive incomePrior1YTDDuration1743000000JPY
Comprehensive incomeCurrentYTDDuration-1181000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1743000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1181000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03550-000BankingReportableSegmentsMember12801000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03550-000SecuritiesBusinessReportableSegmentMember430000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03550-000LeasingBusinessReportableSegmentMember1666000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03550-000CreditGuaranteeReportableSegmentMember211000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember263000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15373000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-15000000JPY
Revenues from external customersPrior1YTDDuration15357000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03550-000BankingReportableSegmentsMember765000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03550-000SecuritiesBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03550-000LeasingBusinessReportableSegmentMember286000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03550-000CreditGuaranteeReportableSegmentMember347000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember580000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1980000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1980000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03550-000BankingReportableSegmentsMember13566000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03550-000SecuritiesBusinessReportableSegmentMember430000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03550-000LeasingBusinessReportableSegmentMember1953000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03550-000CreditGuaranteeReportableSegmentMember559000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember843000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17353000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-1995000000JPY
Ordinary income bnkPrior1YTDDuration15357000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03550-000BankingReportableSegmentsMember2753000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03550-000SecuritiesBusinessReportableSegmentMember164000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03550-000LeasingBusinessReportableSegmentMember247000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03550-000CreditGuaranteeReportableSegmentMember309000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember417000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3892000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1425000000JPY
Ordinary incomePrior1YTDDuration2467000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03550-000BankingReportableSegmentsMember12932000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03550-000SecuritiesBusinessReportableSegmentMember221000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03550-000LeasingBusinessReportableSegmentMember1632000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03550-000CreditGuaranteeReportableSegmentMember285000000JPY

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