Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥4.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.25Tat 2023-06-30Cons.Assets
Total assets¥5.10Tat 2023-03-31Cons.Assets
Total assets¥4.84Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.99Tat 2023-06-30Cons.Liabilities
Total liabilities¥4.85Tat 2023-03-31Cons.Liabilities
Net assets / equity¥258.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥245.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥249.7bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥172.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥483.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-06-30Cons.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 external2023-04-01 → 2023-06-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E03652-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.1bn
jpcrp040300-q1r_E03652-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥861m
jpcrp040300-q1r_E03652-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentrevenue external2023-04-01 → 2023-06-30¥542m
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E03652-000Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥158m
jpcrp040300-q1r_E03652-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E03652-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E03652-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥68m
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥973m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥993m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.9bn
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

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

All source rows · 360
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5098245000000JPY
Liabilities and net assetsCurrentQuarterInstant5247636000000JPY
Ordinary income bnkPrior1YTDDuration19376000000JPY
Ordinary income bnkCurrentYTDDuration22100000000JPY
Interest income oibnkPrior1YTDDuration9501000000JPY
Interest income oibnkCurrentYTDDuration11484000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration6607000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration7037000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2522000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration4055000000JPY
Trust fees bnkPrior1YTDDuration16000000JPY
Trust fees bnkCurrentYTDDuration11000000JPY
Fees and commissions oibnkPrior1YTDDuration2902000000JPY
Fees and commissions oibnkCurrentYTDDuration2880000000JPY
Other ordinary income oibnkPrior1YTDDuration5701000000JPY
Other ordinary income oibnkCurrentYTDDuration6043000000JPY
Other income oibnkPrior1YTDDuration1254000000JPY
Other income oibnkCurrentYTDDuration1681000000JPY
Ordinary expenses bnkPrior1YTDDuration15850000000JPY
Ordinary expenses bnkCurrentYTDDuration17992000000JPY
Interest expenses oebnkPrior1YTDDuration506000000JPY
Interest expenses oebnkCurrentYTDDuration2651000000JPY
Interest on deposits oebnkPrior1YTDDuration135000000JPY
Interest on deposits oebnkCurrentYTDDuration363000000JPY
Fees and commissions payments oebnkPrior1YTDDuration895000000JPY
Fees and commissions payments oebnkCurrentYTDDuration981000000JPY
Other ordinary expenses oebnkPrior1YTDDuration6280000000JPY
Other ordinary expenses oebnkCurrentYTDDuration5170000000JPY
General and administrative expenses oebnkPrior1YTDDuration7850000000JPY
General and administrative expenses oebnkCurrentYTDDuration7696000000JPY
Other expenses oebnkPrior1YTDDuration317000000JPY
Other expenses oebnkCurrentYTDDuration1491000000JPY
Ordinary incomePrior1YTDDuration3525000000JPY
Ordinary incomeCurrentYTDDuration4108000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3525000000JPY
Income before income taxesCurrentYTDDuration4111000000JPY
Income taxesPrior1YTDDuration1133000000JPY
Income taxesCurrentYTDDuration1165000000JPY
Profit lossPrior1YTDDuration2391000000JPY
Profit lossCurrentYTDDuration2945000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2391000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2945000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass