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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember239000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-239000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03563-000BankingReportableSegmentsMember38397000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03563-000LeasingReportableSegmentsMember8104000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember46501000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember800000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47302000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-239000000JPY
Ordinary income bnkPrior1YTDDuration47063000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03563-000BankingReportableSegmentsMember12253000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03563-000LeasingReportableSegmentsMember619000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember12872000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember75000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12947000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-11000000JPY
Ordinary incomePrior1YTDDuration12936000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03563-000BankingReportableSegmentsMember40014000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03563-000LeasingReportableSegmentsMember7392000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember47407000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember899000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48306000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration48306000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03563-000BankingReportableSegmentsMember74000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03563-000LeasingReportableSegmentsMember70000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember145000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember148000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-148000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03563-000BankingReportableSegmentsMember40089000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03563-000LeasingReportableSegmentsMember7462000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember47552000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember902000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48455000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-148000000JPY
Ordinary income bnkCurrentYTDDuration48306000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03563-000BankingReportableSegmentsMember11394000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03563-000LeasingReportableSegmentsMember383000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember11777000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember143000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11920000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-7000000JPY
Ordinary incomeCurrentYTDDuration11913000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第141期第1四半期(自 2023年4月1日 至 2023年6月30日)

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