Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥4.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-09-30Cons.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)¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.20Tat 2022-09-30Cons.Assets
Total assets¥4.31Tat 2022-03-31Cons.Assets
Total assets¥4.16Tat 2021-09-30Cons.Assets
Total assets¥3.81Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.72Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.02Tat 2022-09-30Cons.Liabilities
Total liabilities¥4.11Tat 2022-03-31Cons.Liabilities
Net assets / equity¥186.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥198.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥210.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥202.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥195.4bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥713.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥941.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥794.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥506.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥452.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥202.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥470.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥323.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥341.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥165.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143.9bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥619m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥545m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥617m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.352022-04-01 → 2022-09-30Cons.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)¥228.822021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.282020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥179.332022-04-01 → 2022-09-30Cons.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)¥227.692021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.472020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.882020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥11,805.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥12,538.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥13,310.91at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥12,855.45at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,386.02at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,748at 2022-09-30Cons.Number of employees
Employees1,767at 2022-03-31Cons.Number of employees
Employees1,808at 2021-09-30Cons.Number of employees
Employees1,832at 2021-03-31dCons.Number of employees
Employees1,868at 2020-09-30dCons.Number of employees
Ordinary income¥4.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥5.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥4.7bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3.2bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.19Tat 2022-09-30StandaloneAssets
Total assets¥4.29Tat 2022-03-31StandaloneAssets
Total assets¥4.14Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.80Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.70Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.02Tat 2022-09-30StandaloneLiabilities
Total liabilities¥4.11Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥171.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥182.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥194.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥186.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥183.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued16,243,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,589at 2022-09-30StandaloneNumber of employees
Employees1,558at 2022-03-31StandaloneNumber of employees
Employees1,582at 2021-09-30StandaloneNumber of employees
Employees1,607at 2021-03-31dStandaloneNumber of employees
Employees1,640at 2020-09-30dStandaloneNumber of employees

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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥456m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥253m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥531m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥22.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03596-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E03596-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥650m
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment assetsat 2022-09-30¥4.18T
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentcapex2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E03596-000Leasesreportable segmentdepreciation2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment assetsat 2022-09-30¥22.9bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥42m
—segment totalcapex2022-04-01 → 2022-09-30¥945m
—segment totaldepreciation2022-04-01 → 2022-09-30¥706m
—segment totalrevenue external2022-04-01 → 2022-09-30¥36.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥209m
—segment totalsegment assetsat 2022-09-30¥4.21T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥948m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥735m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥531m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥4.23T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥465m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥466m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥22.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E03596-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥381m
jpcrp040300-q2r_E03596-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥747m
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥136m
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment assetsat 2021-09-30¥4.14T
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentcapex2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E03596-000Leasesreportable segmentdepreciation2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥78m
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment assetsat 2021-09-30¥22.2bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥143m
—segment totalcapex2021-04-01 → 2021-09-30¥451m
—segment totaldepreciation2021-04-01 → 2021-09-30¥794m
—segment totalrevenue external2021-04-01 → 2021-09-30¥26.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥214m
—segment totalsegment assetsat 2021-09-30¥4.16T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥455m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥826m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥466m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥4.18T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥4.7bn

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

All source rows · 1,296
ItemContextValueUnit
Interest income oibnkInterimDuration21311000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration10436000000JPY
Interest on loans and discounts oibnkInterimDuration10842000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration5606000000JPY
Interest and dividends on securities oibnkInterimDuration10158000000JPY
Fees and commissions oibnkPrior1InterimDuration4520000000JPY
Fees and commissions oibnkInterimDuration4593000000JPY
Other ordinary income oibnkPrior1InterimDuration5543000000JPY
Other ordinary income oibnkInterimDuration9939000000JPY
Other income oibnkPrior1InterimDuration1799000000JPY
Other income oibnkInterimDuration2172000000JPY
Ordinary expenses bnkPrior1InterimDuration23296000000JPY
Ordinary expenses bnkInterimDuration33552000000JPY
Interest expenses oebnkPrior1InterimDuration202000000JPY
Interest expenses oebnkInterimDuration536000000JPY
Interest on deposits oebnkPrior1InterimDuration92000000JPY
Interest on deposits oebnkInterimDuration70000000JPY
Fees and commissions payments oebnkPrior1InterimDuration895000000JPY
Fees and commissions payments oebnkInterimDuration904000000JPY
Other ordinary expenses oebnkPrior1InterimDuration8183000000JPY
Other ordinary expenses oebnkInterimDuration18005000000JPY
General and administrative expenses oebnkPrior1InterimDuration13748000000JPY
General and administrative expenses oebnkInterimDuration13436000000JPY
Other expenses oebnkPrior1InterimDuration266000000JPY
Other expenses oebnkInterimDuration669000000JPY
Ordinary incomePrior1InterimDuration4723000000JPY
Ordinary incomeInterimDuration4464000000JPY
Extraordinary incomePrior1InterimDuration147000000JPY
Extraordinary incomeInterimDuration2000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration147000000JPY
Gain on disposal of noncurrent assets eiInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration226000000JPY
Extraordinary lossInterimDuration188000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration92000000JPY
Loss on disposal of noncurrent assets elInterimDuration67000000JPY
Impairment loss elPrior1InterimDuration133000000JPY
Impairment loss elInterimDuration120000000JPY
Income before income taxesPrior1InterimDuration4644000000JPY
Income before income taxesInterimDuration4279000000JPY
Income taxes currentPrior1InterimDuration1025000000JPY
Income taxes currentInterimDuration1300000000JPY
Income taxes deferredPrior1InterimDuration10000000JPY
Income taxes deferredInterimDuration132000000JPY
Income taxesPrior1InterimDuration1036000000JPY
Income taxesInterimDuration1432000000JPY
Profit lossPrior1InterimDuration3608000000JPY
Profit lossInterimDuration2846000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1000000JPY
Profit loss attributable to non controlling interestsInterimDuration0JPY
Profit loss attributable to owners of parentPrior1InterimDuration3606000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass