Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥862m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥622m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥301m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥328m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.34Tat 2022-06-30Cons.Assets
Total assets¥3.52Tat 2022-03-31Cons.Assets
Total assets¥3.36Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.19Tat 2022-06-30Cons.Liabilities
Total liabilities¥3.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥152.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥162.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥169.8bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥2.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.472021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥271m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E03639-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E03639-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E03639-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥632m
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥580m
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥103m
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥107m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥736m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥271m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥890m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥128m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥322m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥40m
jpcrp040300-q1r_E03639-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03639-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E03639-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥731m
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥214m
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥132m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥322m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.5bn

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6220400
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant6220400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0568
Cash and due from banks assets bnkPrior1YearInstant895522000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant613180000000JPY
Call loans and bills bought assets bnkPrior1YearInstant2634000000JPY
Call loans and bills bought assets bnkCurrentQuarterInstant1887000000JPY
Trading account securities assets bnkPrior1YearInstant15000000JPY
Trading account securities assets bnkCurrentQuarterInstant7000000JPY
Money held in trust assets bnkPrior1YearInstant834000000JPY
Money held in trust assets bnkCurrentQuarterInstant799000000JPY
Securities assets bnkPrior1YearInstant604272000000JPY
Securities assets bnkCurrentQuarterInstant677862000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1954732000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant1988514000000JPY
Foreign exchanges assets bnkPrior1YearInstant929000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant1066000000JPY
Other assets assets bnkPrior1YearInstant34510000000JPY
Other assets assets bnkCurrentQuarterInstant36759000000JPY
Property plant and equipmentPrior1YearInstant20427000000JPY
Property plant and equipmentCurrentQuarterInstant20147000000JPY
Intangible assetsPrior1YearInstant623000000JPY
Intangible assetsCurrentQuarterInstant583000000JPY
Net defined benefit assetPrior1YearInstant3779000000JPY
Net defined benefit assetCurrentQuarterInstant3967000000JPY
Deferred tax assetsPrior1YearInstant8158000000JPY
Deferred tax assetsCurrentQuarterInstant9745000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant2424000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant2392000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-11876000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-12044000000JPY
AssetsPrior1YearInstant3516989000000JPY
AssetsCurrentQuarterInstant3344869000000JPY
Deposits liabilities bnkPrior1YearInstant3014849000000JPY
Deposits liabilities bnkCurrentQuarterInstant3082495000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant990000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant990000000JPY
Borrowed money liabilities bnkPrior1YearInstant313799000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant83299000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant11000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant3000000JPY
Other liabilities liabilities bnkPrior1YearInstant19581000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant20888000000JPY
Provision for bonusesPrior1YearInstant933000000JPY
Provision for bonusesCurrentQuarterInstant243000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant268000000JPY
Net defined benefit liabilityCurrentQuarterInstant269000000JPY

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 rounding
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