Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥941m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥935m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥651m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥662m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥983m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.21Tat 2022-06-30Cons.Assets
Total assets¥1.21Tat 2022-03-31Cons.Assets
Total assets¥1.24Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.14Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.14Tat 2022-03-31Cons.Liabilities
Net assets / equity¥72.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.1bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥64.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.612022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.722021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E03664-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E03664-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E03664-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥895m
jpcrp040300-q1r_E03664-000Credit Card Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03664-000Leasing Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03664-000Leasing Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E03664-000Leasing Industryreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥49m
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥938m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥28m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E03664-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E03664-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E03664-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03664-000Credit Card Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E03664-000Leasing Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03664-000Leasing Industryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E03664-000Leasing Industryreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥66m
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥28m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 345
ItemContextValueUnit
Other income oibnkPrior1YTDDuration408000000JPY
Other income oibnkCurrentYTDDuration383000000JPY
Ordinary expenses bnkPrior1YTDDuration4558000000JPY
Ordinary expenses bnkCurrentYTDDuration4649000000JPY
Interest expenses oebnkPrior1YTDDuration71000000JPY
Interest expenses oebnkCurrentYTDDuration50000000JPY
Interest on deposits oebnkPrior1YTDDuration61000000JPY
Interest on deposits oebnkCurrentYTDDuration41000000JPY
Fees and commissions payments oebnkPrior1YTDDuration406000000JPY
Fees and commissions payments oebnkCurrentYTDDuration378000000JPY
Other ordinary expenses oebnkPrior1YTDDuration1243000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1198000000JPY
General and administrative expenses oebnkPrior1YTDDuration2796000000JPY
General and administrative expenses oebnkCurrentYTDDuration2789000000JPY
Other expenses oebnkPrior1YTDDuration40000000JPY
Other expenses oebnkCurrentYTDDuration232000000JPY
Ordinary incomePrior1YTDDuration1263000000JPY
Ordinary incomeCurrentYTDDuration941000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration1262000000JPY
Income before income taxesCurrentYTDDuration935000000JPY
Income taxes currentPrior1YTDDuration129000000JPY
Income taxes currentCurrentYTDDuration177000000JPY
Income taxes deferredPrior1YTDDuration148000000JPY
Income taxes deferredCurrentYTDDuration96000000JPY
Income taxesPrior1YTDDuration278000000JPY
Income taxesCurrentYTDDuration273000000JPY
Profit lossPrior1YTDDuration983000000JPY
Profit lossCurrentYTDDuration662000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration976000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration651000000JPY
Profit lossPrior1YTDDuration983000000JPY
Profit lossCurrentYTDDuration662000000JPY
Other comprehensive incomePrior1YTDDuration699000000JPY
Other comprehensive incomeCurrentYTDDuration-2694000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration704000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2693000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration1683000000JPY
Comprehensive incomeCurrentYTDDuration-2032000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1676000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2018000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-14000000JPY

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 rounding
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