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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration345000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9496000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-65000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000000JPY
Comprehensive incomePrior1YTDDuration2067000000JPY
Comprehensive incomeCurrentYTDDuration-9228000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2007000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-9255000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration59000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration27000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember9422000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember731000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10154000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember369000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10523000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration10523000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember131000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember132000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember190000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember322000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-322000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember9554000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember732000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember10286000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember559000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10846000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-322000000JPY
Ordinary income bnkPrior1YTDDuration10523000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember2202000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember214000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember2416000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember128000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2545000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Ordinary incomePrior1YTDDuration2505000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember11631000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember580000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12211000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember424000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12636000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration12636000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember107000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember107000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember163000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember271000000JPY

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