Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.28Tat 2022-06-30Cons.Assets
Total assets¥4.31Tat 2022-03-31Cons.Assets
Total assets¥3.97Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.09Tat 2022-06-30Cons.Liabilities
Total liabilities¥4.11Tat 2022-03-31Cons.Liabilities
Net assets / equity¥190.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥198.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥206.4bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥153.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥152.352022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.682021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%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¥677m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥178m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥275m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E03596-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E03596-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E03596-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E03596-000Leasesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E03596-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E03596-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥8m
—segment totalrevenue external2022-04-01 → 2022-06-30¥17.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥121m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥275m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥637m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥185m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥243m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E03596-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E03596-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E03596-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E03596-000Leasesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E03596-000Leasesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E03596-000Leasesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥58m
—segment totalrevenue external2021-04-01 → 2021-06-30¥14.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥118m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥243m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥3.8bn

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant469700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant469700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0289
Cash and due from banks assets bnkPrior1YearInstant942673000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant814576000000JPY
Monetary claims bought assets bnkPrior1YearInstant3476000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant4019000000JPY
Money held in trust assets bnkPrior1YearInstant16931000000JPY
Money held in trust assets bnkCurrentQuarterInstant16959000000JPY
Securities assets bnkPrior1YearInstant1287683000000JPY
Securities assets bnkCurrentQuarterInstant1336073000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1972040000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant2006530000000JPY
Foreign exchanges assets bnkPrior1YearInstant11591000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant8894000000JPY
Lease receivables and investment assets caPrior1YearInstant16538000000JPY
Lease receivables and investment assets caCurrentQuarterInstant16341000000JPY
Other assets assets bnkPrior1YearInstant36034000000JPY
Other assets assets bnkCurrentQuarterInstant48161000000JPY
Property plant and equipmentPrior1YearInstant29575000000JPY
Property plant and equipmentCurrentQuarterInstant29832000000JPY
Intangible assetsPrior1YearInstant895000000JPY
Intangible assetsCurrentQuarterInstant810000000JPY
Net defined benefit assetPrior1YearInstant9887000000JPY
Net defined benefit assetCurrentQuarterInstant9794000000JPY
Deferred tax assetsPrior1YearInstant4413000000JPY
Deferred tax assetsCurrentQuarterInstant8117000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant8098000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant7730000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-29270000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-29312000000JPY
AssetsPrior1YearInstant4310569000000JPY
AssetsCurrentQuarterInstant4278529000000JPY
Deposits liabilities bnkPrior1YearInstant3360080000000JPY
Deposits liabilities bnkCurrentQuarterInstant3427095000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant97809000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant135934000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant3671000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant2733000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant16827000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant29845000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant138405000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant33697000000JPY
Borrowed money liabilities bnkPrior1YearInstant426984000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant374893000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant45000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant37000000JPY
Other liabilities liabilities bnkPrior1YearInstant47501000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant63582000000JPY

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