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
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-93000000JPY
Other comprehensive incomePrior1YTDDuration-13328000000JPY
Other comprehensive incomeCurrentYTDDuration1393000000JPY
Comprehensive incomePrior1YTDDuration-9270000000JPY
Comprehensive incomeCurrentYTDDuration4902000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-9268000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4904000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember18447000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember257000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1976000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20681000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration20681000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember294000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember328000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-328000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember18479000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember258000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2271000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21009000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-328000000JPY
Ordinary income bnkPrior1YTDDuration20681000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember4147000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember50000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember138000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4336000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Ordinary incomePrior1YTDDuration4302000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember18949000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember266000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1747000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20963000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration20963000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember280000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember316000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-316000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember18979000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember272000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2028000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21280000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-316000000JPY

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