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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember4560000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember1197000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember66000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5824000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Revenues from external customersPrior1YTDDuration5822000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-28000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember4569000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember1217000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember66000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember5852000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Ordinary income bnkPrior1YTDDuration5822000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember1214000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember66000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember-20000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1260000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Ordinary incomePrior1YTDDuration1263000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember4262000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember1250000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember80000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5594000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Revenues from external customersCurrentYTDDuration5591000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-30000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember4271000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember1271000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember81000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember5624000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-33000000JPY
Ordinary income bnkCurrentYTDDuration5591000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember895000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember49000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember-6000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember938000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Ordinary incomeCurrentYTDDuration941000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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