Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥551m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥628m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥551m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥609m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥381m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥389m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥243m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥569.3bnat 2023-06-30Cons.Assets
Total assets¥551.3bnat 2023-03-31Cons.Assets
Total assets¥586.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥537.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥521.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥70.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E03565-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E03565-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E03565-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥531m
jpcrp040300-q1r_E03565-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥379m
jpcrp040300-q1r_E03565-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E03565-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥6m
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥538m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥553m
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

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant30600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant30600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and due from banks assets bnkPrior1YearInstant30156000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant48112000000JPY
Securities assets bnkPrior1YearInstant127448000000JPY
Securities assets bnkCurrentQuarterInstant126062000000JPY
Loans and bills discounted assets bnkPrior1YearInstant381812000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant382800000000JPY
Foreign exchanges assets bnkPrior1YearInstant771000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant516000000JPY
Lease receivables and investment assets caPrior1YearInstant3975000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3944000000JPY
Other assets assets bnkPrior1YearInstant1200000000JPY
Other assets assets bnkCurrentQuarterInstant1269000000JPY
Property plant and equipmentPrior1YearInstant8608000000JPY
Property plant and equipmentCurrentQuarterInstant8527000000JPY
Intangible assetsPrior1YearInstant335000000JPY
Intangible assetsCurrentQuarterInstant328000000JPY
Net defined benefit assetPrior1YearInstant602000000JPY
Net defined benefit assetCurrentQuarterInstant619000000JPY
Deferred tax assetsPrior1YearInstant266000000JPY
Deferred tax assetsCurrentQuarterInstant28000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant1288000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant1241000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-5177000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-4130000000JPY
AssetsPrior1YearInstant551290000000JPY
AssetsCurrentQuarterInstant569320000000JPY
Deposits liabilities bnkPrior1YearInstant496657000000JPY
Deposits liabilities bnkCurrentQuarterInstant514145000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant13500000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant16300000000JPY
Borrowed money liabilities bnkPrior1YearInstant5231000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1439000000JPY
Other liabilities liabilities bnkPrior1YearInstant3163000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant3012000000JPY
Provision for bonusesPrior1YearInstant114000000JPY
Provision for bonusesCurrentQuarterInstant-JPY
Net defined benefit liabilityPrior1YearInstant467000000JPY
Net defined benefit liabilityCurrentQuarterInstant466000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant13000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant13000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant95000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant91000000JPY
Provision for environmental measures clPrior1YearInstant8000000JPY
Provision for environmental measures clCurrentQuarterInstant-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
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