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
Profit lossPrior1YTDDuration2391000000JPY
Profit lossCurrentYTDDuration2945000000JPY
Other comprehensive incomePrior1YTDDuration-8077000000JPY
Other comprehensive incomeCurrentYTDDuration11995000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7917000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12153000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-160000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-158000000JPY
Comprehensive incomePrior1YTDDuration-5686000000JPY
Comprehensive incomeCurrentYTDDuration14940000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-5686000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14940000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember13738000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember4628000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember533000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18899000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember496000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19396000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember1043000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember57000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1151000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1172000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember14781000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember4679000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember590000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember20051000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember518000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20569000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember4209000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember145000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember175000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember4531000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-21000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4509000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember16054000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember4953000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember542000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21551000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember549000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22100000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember861000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember54000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember973000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember993000000JPY

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