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
Valuation and translation adjustmentsCurrentQuarterInstant346067000000JPY
Subscription rights to sharesPrior1YearInstant288000000JPY
Subscription rights to sharesCurrentQuarterInstant115000000JPY
Non controlling interestsPrior1YearInstant2828000000JPY
Non controlling interestsCurrentQuarterInstant3831000000JPY
Net assetsPrior1YearInstant915953000000JPY
Net assetsCurrentQuarterInstant1002853000000JPY
Liabilities and net assetsPrior1YearInstant12963799000000JPY
Liabilities and net assetsCurrentQuarterInstant14251336000000JPY
Ordinary income bnkPrior1YTDDuration47063000000JPY
Ordinary income bnkCurrentYTDDuration48306000000JPY
Interest income oibnkPrior1YTDDuration24112000000JPY
Interest income oibnkCurrentYTDDuration31566000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration11039000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration14341000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration11892000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration16071000000JPY
Trust fees bnkPrior1YTDDuration1000000JPY
Trust fees bnkCurrentYTDDuration3000000JPY
Fees and commissions oibnkPrior1YTDDuration5381000000JPY
Fees and commissions oibnkCurrentYTDDuration6079000000JPY
Trading income oibnkPrior1YTDDuration317000000JPY
Trading income oibnkCurrentYTDDuration76000000JPY
Other ordinary income oibnkPrior1YTDDuration15377000000JPY
Other ordinary income oibnkCurrentYTDDuration8734000000JPY
Other income oibnkPrior1YTDDuration1871000000JPY
Other income oibnkCurrentYTDDuration1846000000JPY
Ordinary expenses bnkPrior1YTDDuration34126000000JPY
Ordinary expenses bnkCurrentYTDDuration36392000000JPY
Interest expenses oebnkPrior1YTDDuration2010000000JPY
Interest expenses oebnkCurrentYTDDuration8405000000JPY
Interest on deposits oebnkPrior1YTDDuration343000000JPY
Interest on deposits oebnkCurrentYTDDuration958000000JPY
Fees and commissions payments oebnkPrior1YTDDuration934000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1207000000JPY
Other ordinary expenses oebnkPrior1YTDDuration14270000000JPY
Other ordinary expenses oebnkCurrentYTDDuration7114000000JPY
General and administrative expenses oebnkPrior1YTDDuration14501000000JPY
General and administrative expenses oebnkCurrentYTDDuration14953000000JPY
Other expenses oebnkPrior1YTDDuration2410000000JPY
Other expenses oebnkCurrentYTDDuration4711000000JPY
Ordinary incomePrior1YTDDuration12936000000JPY
Ordinary incomeCurrentYTDDuration11913000000JPY
Extraordinary incomePrior1YTDDuration73000000JPY
Extraordinary incomeCurrentYTDDuration17508000000JPY
Gain on step acquisitions eiPrior1YTDDuration-JPY
Gain on step acquisitions eiCurrentYTDDuration70000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration73000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration114000000JPY
Gain on negative goodwill eiPrior1YTDDuration-JPY

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