Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥3.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.52Tat 2023-06-30Cons.Assets
Total assets¥4.32Tat 2023-03-31Cons.Assets
Total assets¥4.28Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.32Tat 2023-06-30Cons.Liabilities
Total liabilities¥4.14Tat 2023-03-31Cons.Liabilities
Net assets / equity¥197.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥187.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥190.9bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥144.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.852023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.352022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%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¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥249m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥283m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥13m
jpcrp040300-q1r_E03596-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E03596-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥80m
jpcrp040300-q1r_E03596-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E03596-000Leasesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E03596-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E03596-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥124m
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥121m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥283m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥3.0bn
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

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

All source rows · 353
ItemContextValueUnit
Interest and dividends on securities oibnkPrior1YTDDuration6070000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration5235000000JPY
Fees and commissions oibnkPrior1YTDDuration2234000000JPY
Fees and commissions oibnkCurrentYTDDuration2239000000JPY
Other ordinary income oibnkPrior1YTDDuration2959000000JPY
Other ordinary income oibnkCurrentYTDDuration2474000000JPY
Other income oibnkPrior1YTDDuration993000000JPY
Other income oibnkCurrentYTDDuration3282000000JPY
Ordinary expenses bnkPrior1YTDDuration14378000000JPY
Ordinary expenses bnkCurrentYTDDuration16256000000JPY
Interest expenses oebnkPrior1YTDDuration164000000JPY
Interest expenses oebnkCurrentYTDDuration1014000000JPY
Interest on deposits oebnkPrior1YTDDuration33000000JPY
Interest on deposits oebnkCurrentYTDDuration59000000JPY
Fees and commissions payments oebnkPrior1YTDDuration301000000JPY
Fees and commissions payments oebnkCurrentYTDDuration431000000JPY
Other ordinary expenses oebnkPrior1YTDDuration6701000000JPY
Other ordinary expenses oebnkCurrentYTDDuration7713000000JPY
General and administrative expenses oebnkPrior1YTDDuration6895000000JPY
General and administrative expenses oebnkCurrentYTDDuration7044000000JPY
Other expenses oebnkPrior1YTDDuration315000000JPY
Other expenses oebnkCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration3339000000JPY
Ordinary incomeCurrentYTDDuration3031000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration3335000000JPY
Income before income taxesCurrentYTDDuration3027000000JPY
Income taxes currentPrior1YTDDuration748000000JPY
Income taxes currentCurrentYTDDuration639000000JPY
Income taxes deferredPrior1YTDDuration169000000JPY
Income taxes deferredCurrentYTDDuration102000000JPY
Income taxesPrior1YTDDuration918000000JPY
Income taxesCurrentYTDDuration741000000JPY
Profit lossPrior1YTDDuration2416000000JPY
Profit lossCurrentYTDDuration2285000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2416000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2285000000JPY
Profit lossPrior1YTDDuration2416000000JPY
Profit lossCurrentYTDDuration2285000000JPY
Other comprehensive incomePrior1YTDDuration-8976000000JPY
Other comprehensive incomeCurrentYTDDuration8523000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9947000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8742000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-209000000JPY

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
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