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
Income before income taxesPrior1YTDDuration3629000000JPY
Income before income taxesCurrentYTDDuration3525000000JPY
Income taxesPrior1YTDDuration1076000000JPY
Income taxesCurrentYTDDuration1133000000JPY
Profit lossPrior1YTDDuration2552000000JPY
Profit lossCurrentYTDDuration2391000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-JPY
Profit loss attributable to owners of parentPrior1YTDDuration2540000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2391000000JPY
Profit lossPrior1YTDDuration2552000000JPY
Profit lossCurrentYTDDuration2391000000JPY
Other comprehensive incomePrior1YTDDuration4020000000JPY
Other comprehensive incomeCurrentYTDDuration-8077000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4040000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7917000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-160000000JPY
Comprehensive incomePrior1YTDDuration6573000000JPY
Comprehensive incomeCurrentYTDDuration-5686000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6561000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5686000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember12299000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember4718000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember503000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17521000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember492000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18014000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember847000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember202000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1104000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1128000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember13147000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember4921000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember557000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember18626000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember516000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19142000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember3812000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember287000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember185000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember4284000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-91000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4193000000JPY

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