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
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentQuarterInstant434000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant489000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant489000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1288000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1241000000JPY
LiabilitiesPrior1YearInstant521035000000JPY
LiabilitiesCurrentQuarterInstant537635000000JPY
Capital stockPrior1YearInstant6730000000JPY
Capital stockCurrentQuarterInstant6730000000JPY
Capital surplusPrior1YearInstant6244000000JPY
Capital surplusCurrentQuarterInstant6244000000JPY
Retained earningsPrior1YearInstant13564000000JPY
Retained earningsCurrentQuarterInstant13810000000JPY
Treasury stockPrior1YearInstant-72000000JPY
Treasury stockCurrentQuarterInstant-72000000JPY
Shareholders equityPrior1YearInstant26467000000JPY
Shareholders equityCurrentQuarterInstant26713000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1872000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3050000000JPY
Revaluation reserve for landPrior1YearInstant1033000000JPY
Revaluation reserve for landCurrentQuarterInstant1033000000JPY
Remeasurements of defined benefit plansPrior1YearInstant28000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant2933000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4109000000JPY
Non controlling interestsPrior1YearInstant854000000JPY
Non controlling interestsCurrentQuarterInstant862000000JPY
Net assetsPrior1YearInstant30255000000JPY
Net assetsCurrentQuarterInstant31684000000JPY
Liabilities and net assetsPrior1YearInstant551290000000JPY
Liabilities and net assetsCurrentQuarterInstant569320000000JPY
Ordinary income bnkPrior1YTDDuration4034000000JPY
Ordinary income bnkCurrentYTDDuration2325000000JPY
Interest income oibnkPrior1YTDDuration1428000000JPY
Interest income oibnkCurrentYTDDuration1366000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration836000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration866000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration570000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration484000000JPY
Fees and commissions oibnkPrior1YTDDuration340000000JPY
Fees and commissions oibnkCurrentYTDDuration337000000JPY
Other ordinary income oibnkPrior1YTDDuration343000000JPY
Other ordinary income oibnkCurrentYTDDuration381000000JPY
Other income oibnkPrior1YTDDuration1922000000JPY
Other income oibnkCurrentYTDDuration240000000JPY
Ordinary expenses bnkPrior1YTDDuration3406000000JPY
Ordinary expenses bnkCurrentYTDDuration1774000000JPY
Interest expenses oebnkPrior1YTDDuration8000000JPY
Interest expenses oebnkCurrentYTDDuration6000000JPY

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