Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥11.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥34.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥29.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥26.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥26.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.25Tat 2023-06-30Cons.Assets
Total assets¥12.96Tat 2023-03-31Cons.Assets
Total assets¥12.92Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.25Tat 2023-06-30Cons.Liabilities
Total liabilities¥12.05Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.00Tat 2023-06-30Cons.Net assets
Net assets / equity¥916.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥868.4bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥54.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.322023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.442022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥899m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥148m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E03563-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥40.0bn
jpcrp040300-q1r_E03563-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E03563-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥11.4bn
jpcrp040300-q1r_E03563-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E03563-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E03563-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥383m
—segment totalrevenue external2023-04-01 → 2023-06-30¥47.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥145m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥11.9bn
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¥38.3bn
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¥46.3bn
—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¥47.1bn
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

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

All source rows · 387
ItemContextValueUnit
Call money and bills sold liabilities bnkCurrentQuarterInstant1128336000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant102282000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant137265000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant332031000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant430478000000JPY
Trading liabilities liabilities bnkPrior1YearInstant6672000000JPY
Trading liabilities liabilities bnkCurrentQuarterInstant6087000000JPY
Borrowed money liabilities bnkPrior1YearInstant1559655000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1655708000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1503000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant2572000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant784000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant883000000JPY
Other liabilities liabilities bnkPrior1YearInstant129223000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant163892000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant-JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant87000000JPY
Net defined benefit liabilityPrior1YearInstant11247000000JPY
Net defined benefit liabilityCurrentQuarterInstant11587000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant271000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant363000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1217000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant1633000000JPY
Reserves under the special laws2Prior1YearInstant12000000JPY
Reserves under the special laws2CurrentQuarterInstant11000000JPY
Provision for loss on cancellation of system contracts liabilities bnkPrior1YearInstant-JPY
Provision for loss on cancellation of system contracts liabilities bnkCurrentQuarterInstant2287000000JPY
Deferred tax liabilitiesPrior1YearInstant114134000000JPY
Deferred tax liabilitiesCurrentQuarterInstant136683000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant49474000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant49998000000JPY
LiabilitiesPrior1YearInstant12047845000000JPY
LiabilitiesCurrentQuarterInstant13248482000000JPY
Capital stockPrior1YearInstant52243000000JPY
Capital stockCurrentQuarterInstant52243000000JPY
Capital surplusPrior1YearInstant56960000000JPY
Capital surplusCurrentQuarterInstant71074000000JPY
Retained earningsPrior1YearInstant519053000000JPY
Retained earningsCurrentQuarterInstant540236000000JPY
Treasury stockPrior1YearInstant-10848000000JPY
Treasury stockCurrentQuarterInstant-10714000000JPY
Shareholders equityPrior1YearInstant617409000000JPY
Shareholders equityCurrentQuarterInstant652839000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant267636000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant321740000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16305000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13286000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11485000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11041000000JPY
Valuation and translation adjustmentsPrior1YearInstant295427000000JPY

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