Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥12.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥15.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.92Tat 2022-06-30Cons.Assets
Total assets¥13.34Tat 2022-03-31Cons.Assets
Total assets¥13.38Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.05Tat 2022-06-30Cons.Liabilities
Total liabilities¥12.43Tat 2022-03-31Cons.Liabilities
Net assets / equity¥868.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥912.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥914.2bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥18.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.442022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.392021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.412021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥797m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥239m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E03563-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.5bn
jpcrp040300-q1r_E03563-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E03563-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E03563-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E03563-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E03563-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥619m
—segment totalrevenue external2022-04-01 → 2022-06-30¥51.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥236m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥239m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥683m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥347m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E03563-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥32.3bn
jpcrp040300-q1r_E03563-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥238m
jpcrp040300-q1r_E03563-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E03563-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E03563-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥105m
jpcrp040300-q1r_E03563-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥432m
—segment totalrevenue external2021-04-01 → 2021-06-30¥40.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥343m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥347m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥15.7bn

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

All source rows · 379
ItemContextValueUnit
Call money and bills sold liabilities bnkCurrentQuarterInstant1325224000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant53041000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant43447000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant322484000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant153644000000JPY
Trading liabilities liabilities bnkPrior1YearInstant4279000000JPY
Trading liabilities liabilities bnkCurrentQuarterInstant5235000000JPY
Borrowed money liabilities bnkPrior1YearInstant2087634000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1911231000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant960000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant1242000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant360000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant403000000JPY
Other liabilities liabilities bnkPrior1YearInstant108104000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant145612000000JPY
Net defined benefit liabilityPrior1YearInstant11653000000JPY
Net defined benefit liabilityCurrentQuarterInstant11336000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant499000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant499000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1341000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant1255000000JPY
Reserves under the special laws2Prior1YearInstant12000000JPY
Reserves under the special laws2CurrentQuarterInstant12000000JPY
Deferred tax liabilitiesPrior1YearInstant115367000000JPY
Deferred tax liabilitiesCurrentQuarterInstant95881000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant38113000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant44608000000JPY
LiabilitiesPrior1YearInstant12431097000000JPY
LiabilitiesCurrentQuarterInstant12054545000000JPY
Capital stockPrior1YearInstant52243000000JPY
Capital stockCurrentQuarterInstant52243000000JPY
Capital surplusPrior1YearInstant59176000000JPY
Capital surplusCurrentQuarterInstant56227000000JPY
Retained earningsPrior1YearInstant512403000000JPY
Retained earningsCurrentQuarterInstant508764000000JPY
Treasury stockPrior1YearInstant-11576000000JPY
Treasury stockCurrentQuarterInstant-3007000000JPY
Shareholders equityPrior1YearInstant612246000000JPY
Shareholders equityCurrentQuarterInstant614228000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant268743000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant213855000000JPY
Deferred gains or losses on hedgesPrior1YearInstant15670000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant24814000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12266000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11772000000JPY
Valuation and translation adjustmentsPrior1YearInstant296680000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant250442000000JPY
Subscription rights to sharesPrior1YearInstant271000000JPY
Subscription rights to sharesCurrentQuarterInstant258000000JPY
Non controlling interestsPrior1YearInstant3499000000JPY

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
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