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
Other ordinary income oibnkPrior1YTDDuration414000000JPY
Other ordinary income oibnkCurrentYTDDuration258000000JPY
Other income oibnkPrior1YTDDuration1331000000JPY
Other income oibnkCurrentYTDDuration1111000000JPY
Ordinary expenses bnkPrior1YTDDuration8018000000JPY
Ordinary expenses bnkCurrentYTDDuration11774000000JPY
Interest expenses oebnkPrior1YTDDuration74000000JPY
Interest expenses oebnkCurrentYTDDuration41000000JPY
Interest on deposits oebnkPrior1YTDDuration67000000JPY
Interest on deposits oebnkCurrentYTDDuration34000000JPY
Fees and commissions payments oebnkPrior1YTDDuration903000000JPY
Fees and commissions payments oebnkCurrentYTDDuration898000000JPY
Other ordinary expenses oebnkPrior1YTDDuration328000000JPY
Other ordinary expenses oebnkCurrentYTDDuration3807000000JPY
General and administrative expenses oebnkPrior1YTDDuration6063000000JPY
General and administrative expenses oebnkCurrentYTDDuration5789000000JPY
Other expenses oebnkPrior1YTDDuration648000000JPY
Other expenses oebnkCurrentYTDDuration1238000000JPY
Ordinary incomePrior1YTDDuration2505000000JPY
Ordinary incomeCurrentYTDDuration862000000JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration38000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration241000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration-JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration240000000JPY
Income before income taxesPrior1YTDDuration2530000000JPY
Income before income taxesCurrentYTDDuration622000000JPY
Income taxes currentPrior1YTDDuration397000000JPY
Income taxes currentCurrentYTDDuration113000000JPY
Income taxes deferredPrior1YTDDuration346000000JPY
Income taxes deferredCurrentYTDDuration180000000JPY
Income taxesPrior1YTDDuration744000000JPY
Income taxesCurrentYTDDuration293000000JPY
Profit lossPrior1YTDDuration1786000000JPY
Profit lossCurrentYTDDuration328000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration59000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1727000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration301000000JPY
Profit lossPrior1YTDDuration1786000000JPY
Profit lossCurrentYTDDuration328000000JPY
Other comprehensive incomePrior1YTDDuration280000000JPY
Other comprehensive incomeCurrentYTDDuration-9557000000JPY

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