Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥4.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.64Tat 2023-06-30Cons.Assets
Total assets¥3.64Tat 2023-03-31Cons.Assets
Total assets¥3.66Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.37Tat 2023-06-30Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥274.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥271.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥253.8bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥18.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥155m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥316m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥31m
jpcrp040300-q1r_E03571-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E03571-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E03571-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E03571-000Credit Cardreportable segmentrevenue external2023-04-01 → 2023-06-30¥266m
jpcrp040300-q1r_E03571-000Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E03571-000Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥39m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥316m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥328m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥34m
jpcrp040300-q1r_E03571-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.4bn
jpcrp040300-q1r_E03571-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E03571-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E03571-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E03571-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E03571-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥328m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.3bn

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

All source rows · 349
ItemContextValueUnit
Other liabilities liabilities bnkCurrentQuarterInstant13532000000JPY
Provision for bonusesPrior1YearInstant461000000JPY
Provision for bonusesCurrentQuarterInstant16000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Net defined benefit liabilityPrior1YearInstant293000000JPY
Net defined benefit liabilityCurrentQuarterInstant285000000JPY
Provision for share based compensation liabilities bnkPrior1YearInstant303000000JPY
Provision for share based compensation liabilities bnkCurrentQuarterInstant399000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant223000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant196000000JPY
Provision for contingent loss clPrior1YearInstant51000000JPY
Provision for contingent loss clCurrentQuarterInstant75000000JPY
Deferred tax liabilitiesPrior1YearInstant211000000JPY
Deferred tax liabilitiesCurrentQuarterInstant255000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1271000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1497000000JPY
LiabilitiesPrior1YearInstant3368869000000JPY
LiabilitiesCurrentQuarterInstant3367661000000JPY
Capital stockPrior1YearInstant30043000000JPY
Capital stockCurrentQuarterInstant30043000000JPY
Capital surplusPrior1YearInstant1974000000JPY
Capital surplusCurrentQuarterInstant1974000000JPY
Retained earningsPrior1YearInstant255042000000JPY
Retained earningsCurrentQuarterInstant256857000000JPY
Treasury stockPrior1YearInstant-18111000000JPY
Treasury stockCurrentQuarterInstant-18109000000JPY
Shareholders equityPrior1YearInstant268949000000JPY
Shareholders equityCurrentQuarterInstant270766000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1658000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1823000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1729000000JPY
Valuation and translation adjustmentsPrior1YearInstant1990000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3383000000JPY
Non controlling interestsPrior1YearInstant101000000JPY
Non controlling interestsCurrentQuarterInstant99000000JPY
Net assetsPrior1YearInstant271040000000JPY
Net assetsCurrentQuarterInstant274250000000JPY
Liabilities and net assetsPrior1YearInstant3639910000000JPY
Liabilities and net assetsCurrentQuarterInstant3641912000000JPY
Ordinary income bnkPrior1YTDDuration20681000000JPY
Ordinary income bnkCurrentYTDDuration20963000000JPY
Interest income oibnkPrior1YTDDuration17432000000JPY
Interest income oibnkCurrentYTDDuration17013000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration16635000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration15727000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration300000000JPY

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 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