Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥628m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥376m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥609m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥545m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥237m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥400m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥243m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥405m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥586.1bnat 2022-06-30Cons.Assets
Total assets¥569.9bnat 2022-03-31Cons.Assets
Total assets¥578.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥555.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥537.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥43.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03565-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03565-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03565-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥611m
jpcrp040300-q1r_E03565-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E03565-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03565-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥12m
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥630m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥5m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E03565-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E03565-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E03565-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥534m
jpcrp040300-q1r_E03565-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥392m
jpcrp040300-q1r_E03565-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E03565-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥9m
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥543m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥549m

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

All source rows · 347
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant499000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant499000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1621000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1703000000JPY
LiabilitiesPrior1YearInstant537550000000JPY
LiabilitiesCurrentQuarterInstant555781000000JPY
Capital stockPrior1YearInstant6730000000JPY
Capital stockCurrentQuarterInstant6730000000JPY
Capital surplusPrior1YearInstant6244000000JPY
Capital surplusCurrentQuarterInstant6244000000JPY
Retained earningsPrior1YearInstant12841000000JPY
Retained earningsCurrentQuarterInstant12944000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-84000000JPY
Shareholders equityPrior1YearInstant25733000000JPY
Shareholders equityCurrentQuarterInstant25835000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4607000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2534000000JPY
Revaluation reserve for landPrior1YearInstant1056000000JPY
Revaluation reserve for landCurrentQuarterInstant1056000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant5749000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3668000000JPY
Non controlling interestsPrior1YearInstant831000000JPY
Non controlling interestsCurrentQuarterInstant835000000JPY
Net assetsPrior1YearInstant32314000000JPY
Net assetsCurrentQuarterInstant30339000000JPY
Liabilities and net assetsPrior1YearInstant569865000000JPY
Liabilities and net assetsCurrentQuarterInstant586120000000JPY
Ordinary income bnkPrior1YTDDuration2335000000JPY
Ordinary income bnkCurrentYTDDuration4034000000JPY
Interest income oibnkPrior1YTDDuration1474000000JPY
Interest income oibnkCurrentYTDDuration1428000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration836000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration836000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration626000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration570000000JPY
Fees and commissions oibnkPrior1YTDDuration331000000JPY
Fees and commissions oibnkCurrentYTDDuration340000000JPY
Other ordinary income oibnkPrior1YTDDuration389000000JPY
Other ordinary income oibnkCurrentYTDDuration343000000JPY
Other income oibnkPrior1YTDDuration140000000JPY
Other income oibnkCurrentYTDDuration1922000000JPY
Ordinary expenses bnkPrior1YTDDuration1789000000JPY
Ordinary expenses bnkCurrentYTDDuration3406000000JPY
Interest expenses oebnkPrior1YTDDuration8000000JPY
Interest expenses oebnkCurrentYTDDuration8000000JPY
Interest on deposits oebnkPrior1YTDDuration8000000JPY
Interest on deposits oebnkCurrentYTDDuration8000000JPY

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