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
Interest and dividends on securities oibnkCurrentYTDDuration362000000JPY
Fees and commissions oibnkPrior1YTDDuration1756000000JPY
Fees and commissions oibnkCurrentYTDDuration1799000000JPY
Other ordinary income oibnkPrior1YTDDuration776000000JPY
Other ordinary income oibnkCurrentYTDDuration723000000JPY
Other income oibnkPrior1YTDDuration716000000JPY
Other income oibnkCurrentYTDDuration1427000000JPY
Ordinary expenses bnkPrior1YTDDuration16379000000JPY
Ordinary expenses bnkCurrentYTDDuration16183000000JPY
Interest expenses oebnkPrior1YTDDuration359000000JPY
Interest expenses oebnkCurrentYTDDuration299000000JPY
Interest on deposits oebnkPrior1YTDDuration342000000JPY
Interest on deposits oebnkCurrentYTDDuration293000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2408000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2373000000JPY
Other ordinary expenses oebnkPrior1YTDDuration727000000JPY
Other ordinary expenses oebnkCurrentYTDDuration666000000JPY
General and administrative expenses oebnkPrior1YTDDuration10055000000JPY
General and administrative expenses oebnkCurrentYTDDuration10330000000JPY
Other expenses oebnkPrior1YTDDuration2828000000JPY
Other expenses oebnkCurrentYTDDuration2514000000JPY
Ordinary incomePrior1YTDDuration4302000000JPY
Ordinary incomeCurrentYTDDuration4780000000JPY
Extraordinary incomePrior1YTDDuration48000000JPY
Extraordinary incomeCurrentYTDDuration-JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration48000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration56000000JPY
Extraordinary lossCurrentYTDDuration431000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration88000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration342000000JPY
Income before income taxesPrior1YTDDuration4294000000JPY
Income before income taxesCurrentYTDDuration4348000000JPY
Income taxesPrior1YTDDuration236000000JPY
Income taxesCurrentYTDDuration840000000JPY
Profit lossPrior1YTDDuration4057000000JPY
Profit lossCurrentYTDDuration3508000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4060000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3510000000JPY
Profit lossPrior1YTDDuration4057000000JPY
Profit lossCurrentYTDDuration3508000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13161000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1490000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-171000000JPY

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