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¥5.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.69Tat 2023-06-30Cons.Assets
Total assets¥6.67Tat 2023-03-31Cons.Assets
Total assets¥7.59Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.38Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.38Tat 2023-03-31Cons.Liabilities
Net assets / equity¥306.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥288.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥301.7bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥88.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.52023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.292022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥571m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E03568-000BNKreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.5bn
jpcrp040300-q1r_E03568-000BNKreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥250m
jpcrp040300-q1r_E03568-000BNKreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentrevenue external2023-04-01 → 2023-06-30¥446m
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥316m
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥456m
jpcrp040300-q1r_E03568-000Leasesreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E03568-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥284m
jpcrp040300-q1r_E03568-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥437m
—segment totalrevenue external2023-04-01 → 2023-06-30¥30.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥851m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥773m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E03568-000BNKreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E03568-000BNKreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E03568-000BNKreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentrevenue external2022-04-01 → 2022-06-30¥468m
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥390m
jpcrp040300-q1r_E03568-000Leasesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E03568-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E03568-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥261m
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥769m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥6.7bn

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

All source rows · 394
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1543000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember21183000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember10037000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember790000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember32011000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2074000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34086000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-1543000000JPY
Ordinary income bnkPrior1YTDDuration32543000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember6026000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember261000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember390000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember6678000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-23000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6654000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Ordinary incomePrior1YTDDuration6646000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember19543000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember10072000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember446000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember30061000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1301000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31363000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration31363000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember250000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember284000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember316000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember851000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember571000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1422000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1422000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember19793000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember10357000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember762000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember30913000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1872000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32786000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-1422000000JPY
Ordinary income bnkCurrentYTDDuration31363000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember4157000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember437000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember456000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember5050000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5098000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember21000000JPY
Ordinary incomeCurrentYTDDuration5120000000JPY

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