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
Non controlling interestsCurrentQuarterInstant3438000000JPY
Net assetsPrior1YearInstant912698000000JPY
Net assetsCurrentQuarterInstant868367000000JPY
Liabilities and net assetsPrior1YearInstant13343796000000JPY
Liabilities and net assetsCurrentQuarterInstant12922912000000JPY
Ordinary income bnkPrior1YTDDuration41894000000JPY
Ordinary income bnkCurrentYTDDuration52312000000JPY
Interest income oibnkPrior1YTDDuration21037000000JPY
Interest income oibnkCurrentYTDDuration24112000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration10409000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration11039000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration10105000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration11892000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration1000000JPY
Fees and commissions oibnkPrior1YTDDuration5570000000JPY
Fees and commissions oibnkCurrentYTDDuration5381000000JPY
Trading income oibnkPrior1YTDDuration813000000JPY
Trading income oibnkCurrentYTDDuration317000000JPY
Other ordinary income oibnkPrior1YTDDuration9603000000JPY
Other ordinary income oibnkCurrentYTDDuration15377000000JPY
Other income oibnkPrior1YTDDuration4868000000JPY
Other income oibnkCurrentYTDDuration7121000000JPY
Ordinary expenses bnkPrior1YTDDuration26182000000JPY
Ordinary expenses bnkCurrentYTDDuration39375000000JPY
Interest expenses oebnkPrior1YTDDuration1168000000JPY
Interest expenses oebnkCurrentYTDDuration2010000000JPY
Interest on deposits oebnkPrior1YTDDuration141000000JPY
Interest on deposits oebnkCurrentYTDDuration343000000JPY
Fees and commissions payments oebnkPrior1YTDDuration878000000JPY
Fees and commissions payments oebnkCurrentYTDDuration934000000JPY
Other ordinary expenses oebnkPrior1YTDDuration7941000000JPY
Other ordinary expenses oebnkCurrentYTDDuration14270000000JPY
General and administrative expenses oebnkPrior1YTDDuration14190000000JPY
General and administrative expenses oebnkCurrentYTDDuration14501000000JPY
Other expenses oebnkPrior1YTDDuration2003000000JPY
Other expenses oebnkCurrentYTDDuration7659000000JPY
Ordinary incomePrior1YTDDuration15711000000JPY
Ordinary incomeCurrentYTDDuration12936000000JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration73000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration73000000JPY
Extraordinary lossPrior1YTDDuration139000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration139000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration21000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY

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