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
Provision for bonusesPrior1YearInstant1136000000JPY
Provision for bonusesCurrentQuarterInstant283000000JPY
Net defined benefit liabilityPrior1YearInstant6602000000JPY
Net defined benefit liabilityCurrentQuarterInstant6550000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1116000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant1046000000JPY
Deferred tax liabilitiesPrior1YearInstant11000000JPY
Deferred tax liabilitiesCurrentQuarterInstant13000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4174000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4174000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8098000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant7730000000JPY
LiabilitiesPrior1YearInstant4112496000000JPY
LiabilitiesCurrentQuarterInstant4087647000000JPY
Capital stockPrior1YearInstant19598000000JPY
Capital stockCurrentQuarterInstant19598000000JPY
Capital surplusPrior1YearInstant13768000000JPY
Capital surplusCurrentQuarterInstant13768000000JPY
Retained earningsPrior1YearInstant147390000000JPY
Retained earningsCurrentQuarterInstant149153000000JPY
Treasury stockPrior1YearInstant-2122000000JPY
Treasury stockCurrentQuarterInstant-2076000000JPY
Shareholders equityPrior1YearInstant178634000000JPY
Shareholders equityCurrentQuarterInstant180443000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9141000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-806000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1673000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2674000000JPY
Revaluation reserve for landPrior1YearInstant8353000000JPY
Revaluation reserve for landCurrentQuarterInstant8353000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48000000JPY
Valuation and translation adjustmentsPrior1YearInstant19149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10173000000JPY
Subscription rights to sharesPrior1YearInstant220000000JPY
Subscription rights to sharesCurrentQuarterInstant197000000JPY
Non controlling interestsPrior1YearInstant67000000JPY
Non controlling interestsCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant198072000000JPY
Net assetsCurrentQuarterInstant190882000000JPY
Liabilities and net assetsPrior1YearInstant4310569000000JPY
Liabilities and net assetsCurrentQuarterInstant4278529000000JPY
Ordinary income bnkPrior1YTDDuration15166000000JPY
Ordinary income bnkCurrentYTDDuration17718000000JPY
Interest income oibnkPrior1YTDDuration8909000000JPY
Interest income oibnkCurrentYTDDuration11531000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration5199000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration5280000000JPY

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