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
Subscription rights to sharesPrior1YearInstant130000000JPY
Subscription rights to sharesCurrentQuarterInstant94000000JPY
Net assetsPrior1YearInstant257697000000JPY
Net assetsCurrentQuarterInstant249701000000JPY
Liabilities and net assetsPrior1YearInstant5162840000000JPY
Liabilities and net assetsCurrentQuarterInstant4842627000000JPY
Ordinary income bnkPrior1YTDDuration18011000000JPY
Ordinary income bnkCurrentYTDDuration19376000000JPY
Interest income oibnkPrior1YTDDuration8602000000JPY
Interest income oibnkCurrentYTDDuration9501000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration6310000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration6607000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2108000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration2522000000JPY
Trust fees bnkPrior1YTDDuration7000000JPY
Trust fees bnkCurrentYTDDuration16000000JPY
Fees and commissions oibnkPrior1YTDDuration2825000000JPY
Fees and commissions oibnkCurrentYTDDuration2902000000JPY
Other ordinary income oibnkPrior1YTDDuration6092000000JPY
Other ordinary income oibnkCurrentYTDDuration5701000000JPY
Other income oibnkPrior1YTDDuration484000000JPY
Other income oibnkCurrentYTDDuration1254000000JPY
Ordinary expenses bnkPrior1YTDDuration14753000000JPY
Ordinary expenses bnkCurrentYTDDuration15850000000JPY
Interest expenses oebnkPrior1YTDDuration230000000JPY
Interest expenses oebnkCurrentYTDDuration506000000JPY
Interest on deposits oebnkPrior1YTDDuration92000000JPY
Interest on deposits oebnkCurrentYTDDuration135000000JPY
Fees and commissions payments oebnkPrior1YTDDuration915000000JPY
Fees and commissions payments oebnkCurrentYTDDuration895000000JPY
Other ordinary expenses oebnkPrior1YTDDuration5053000000JPY
Other ordinary expenses oebnkCurrentYTDDuration6280000000JPY
General and administrative expenses oebnkPrior1YTDDuration8267000000JPY
General and administrative expenses oebnkCurrentYTDDuration7850000000JPY
Other expenses oebnkPrior1YTDDuration285000000JPY
Other expenses oebnkCurrentYTDDuration317000000JPY
Ordinary incomePrior1YTDDuration3258000000JPY
Ordinary incomeCurrentYTDDuration3525000000JPY
Extraordinary incomePrior1YTDDuration377000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Gain on step acquisitions eiPrior1YTDDuration14000000JPY
Gain on step acquisitions eiCurrentYTDDuration-JPY
Gain on negative goodwill eiPrior1YTDDuration362000000JPY
Gain on negative goodwill eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY

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