Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 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)¥11.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.84Tat 2022-06-30Cons.Assets
Total assets¥5.16Tat 2022-03-31Cons.Assets
Total assets¥4.98Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.59Tat 2022-06-30Cons.Liabilities
Total liabilities¥4.91Tat 2022-03-31Cons.Liabilities
Net assets / equity¥249.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥257.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥259.0bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥137.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥649.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥647.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.92021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%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¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E03652-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.7bn
jpcrp040300-q1r_E03652-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E03652-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥175m
jpcrp040300-q1r_E03652-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E03652-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E03652-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥145m
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥492m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥91m
jpcrp040300-q1r_E03652-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.3bn
jpcrp040300-q1r_E03652-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥847m
jpcrp040300-q1r_E03652-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentrevenue external2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E03652-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E03652-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥202m
jpcrp040300-q1r_E03652-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥287m
—segment totalrevenue external2021-04-01 → 2021-06-30¥17.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥4.2bn

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

All source rows · 372
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant37000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant61000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant1140000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1536000000JPY
Other liabilities liabilities bnkPrior1YearInstant45371000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant49082000000JPY
Provision for bonusesPrior1YearInstant1132000000JPY
Provision for bonusesCurrentQuarterInstant302000000JPY
Provision for directors bonusesPrior1YearInstant44000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Net defined benefit liabilityPrior1YearInstant2311000000JPY
Net defined benefit liabilityCurrentQuarterInstant2247000000JPY
Provision for directors retirement benefitsPrior1YearInstant30000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant183000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant156000000JPY
Provision for contingent loss clPrior1YearInstant1054000000JPY
Provision for contingent loss clCurrentQuarterInstant1137000000JPY
Provision for loss on interest repayment clPrior1YearInstant30000000JPY
Provision for loss on interest repayment clCurrentQuarterInstant30000000JPY
Deferred tax liabilitiesPrior1YearInstant19884000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16239000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2774000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2774000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8381000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant8388000000JPY
LiabilitiesPrior1YearInstant4905143000000JPY
LiabilitiesCurrentQuarterInstant4592926000000JPY
Capital stockPrior1YearInstant25090000000JPY
Capital stockCurrentQuarterInstant25090000000JPY
Capital surplusPrior1YearInstant21241000000JPY
Capital surplusCurrentQuarterInstant21241000000JPY
Retained earningsPrior1YearInstant154097000000JPY
Retained earningsCurrentQuarterInstant155084000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-1220000000JPY
Shareholders equityPrior1YearInstant200078000000JPY
Shareholders equityCurrentQuarterInstant200196000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49756000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41839000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant3887000000JPY
Revaluation reserve for landCurrentQuarterInstant3887000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3844000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3684000000JPY
Valuation and translation adjustmentsPrior1YearInstant57488000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49410000000JPY

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
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