Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥862m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥622m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥563m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥602m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥328m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.36Tat 2023-06-30Cons.Assets
Total assets¥3.28Tat 2023-03-31Cons.Assets
Total assets¥3.34Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.20Tat 2023-06-30Cons.Liabilities
Total liabilities¥3.12Tat 2023-03-31Cons.Liabilities
Net assets / equity¥155.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥154.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥152.8bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥5.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥89m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥192m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥28m
jpcrp040300-q1r_E03639-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E03639-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E03639-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥984m
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥667m
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥151m
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥40m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.2bn
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

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4514000
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant4514000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0412
Cash and due from banks assets bnkPrior1YearInstant572443000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant681224000000JPY
Call loans and bills bought assets bnkPrior1YearInstant1339000000JPY
Call loans and bills bought assets bnkCurrentQuarterInstant1444000000JPY
Trading account securities assets bnkPrior1YearInstant7000000JPY
Trading account securities assets bnkCurrentQuarterInstant4000000JPY
Money held in trust assets bnkPrior1YearInstant703000000JPY
Money held in trust assets bnkCurrentQuarterInstant682000000JPY
Securities assets bnkPrior1YearInstant617844000000JPY
Securities assets bnkCurrentQuarterInstant627408000000JPY
Loans and bills discounted assets bnkPrior1YearInstant2032386000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant1990121000000JPY
Foreign exchanges assets bnkPrior1YearInstant740000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant816000000JPY
Other assets assets bnkPrior1YearInstant29357000000JPY
Other assets assets bnkCurrentQuarterInstant30843000000JPY
Property plant and equipmentPrior1YearInstant19660000000JPY
Property plant and equipmentCurrentQuarterInstant19902000000JPY
Intangible assetsPrior1YearInstant694000000JPY
Intangible assetsCurrentQuarterInstant932000000JPY
Net defined benefit assetPrior1YearInstant4005000000JPY
Net defined benefit assetCurrentQuarterInstant4200000000JPY
Deferred tax assetsPrior1YearInstant9964000000JPY
Deferred tax assetsCurrentQuarterInstant9776000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant2291000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant2306000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-12284000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-12281000000JPY
AssetsPrior1YearInstant3279153000000JPY
AssetsCurrentQuarterInstant3357381000000JPY
Deposits liabilities bnkPrior1YearInstant3056435000000JPY
Deposits liabilities bnkCurrentQuarterInstant3135945000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant985000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant985000000JPY
Borrowed money liabilities bnkPrior1YearInstant41748000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant30231000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant7000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant1000000JPY
Other liabilities liabilities bnkPrior1YearInstant20126000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant29820000000JPY
Provision for bonusesPrior1YearInstant845000000JPY
Provision for bonusesCurrentQuarterInstant257000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant277000000JPY
Net defined benefit liabilityCurrentQuarterInstant283000000JPY

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
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