Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥4.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.76Tat 2023-06-30Cons.Assets
Total assets¥6.54Tat 2023-03-31Cons.Assets
Total assets¥7.01Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.48Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.28Tat 2023-03-31Cons.Liabilities
Net assets / equity¥275.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥262.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥269.0bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥99.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥704m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥927m
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.8bn
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥637m
jpcrp040300-q1r_E03580-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E03580-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥8m
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥772m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
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¥834m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥789m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥892m
jpcrp040300-q1r_E03580-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E03580-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥84m
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.3bn

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

All source rows · 362
ItemContextValueUnit
Trust fees bnkPrior1YTDDuration4000000JPY
Trust fees bnkCurrentYTDDuration6000000JPY
Fees and commissions oibnkPrior1YTDDuration5822000000JPY
Fees and commissions oibnkCurrentYTDDuration5865000000JPY
Other ordinary income oibnkPrior1YTDDuration950000000JPY
Other ordinary income oibnkCurrentYTDDuration306000000JPY
Other income oibnkPrior1YTDDuration1122000000JPY
Other income oibnkCurrentYTDDuration1947000000JPY
Ordinary expenses bnkPrior1YTDDuration16295000000JPY
Ordinary expenses bnkCurrentYTDDuration16906000000JPY
Interest expenses oebnkPrior1YTDDuration359000000JPY
Interest expenses oebnkCurrentYTDDuration1860000000JPY
Interest on deposits oebnkPrior1YTDDuration73000000JPY
Interest on deposits oebnkCurrentYTDDuration66000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3260000000JPY
Fees and commissions payments oebnkCurrentYTDDuration3435000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2202000000JPY
Other ordinary expenses oebnkCurrentYTDDuration830000000JPY
General and administrative expenses oebnkPrior1YTDDuration9998000000JPY
General and administrative expenses oebnkCurrentYTDDuration9880000000JPY
Other expenses oebnkPrior1YTDDuration474000000JPY
Other expenses oebnkCurrentYTDDuration899000000JPY
Ordinary incomePrior1YTDDuration3983000000JPY
Ordinary incomeCurrentYTDDuration4163000000JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration23000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration31000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration4012000000JPY
Income before income taxesCurrentYTDDuration4138000000JPY
Income taxes currentPrior1YTDDuration886000000JPY
Income taxes currentCurrentYTDDuration902000000JPY
Income taxes deferredPrior1YTDDuration225000000JPY
Income taxes deferredCurrentYTDDuration72000000JPY
Income taxesPrior1YTDDuration1111000000JPY
Income taxesCurrentYTDDuration974000000JPY
Profit lossPrior1YTDDuration2901000000JPY
Profit lossCurrentYTDDuration3163000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2901000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3163000000JPY
Profit lossPrior1YTDDuration2901000000JPY
Profit lossCurrentYTDDuration3163000000JPY
Other comprehensive incomePrior1YTDDuration-18065000000JPY
Other comprehensive incomeCurrentYTDDuration12024000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9422000000JPY

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
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