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
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant130000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant178000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant254000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant253000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant258000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant299000000JPY
Reserves under the special laws2Prior1YearInstant8000000JPY
Reserves under the special laws2CurrentQuarterInstant8000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant871000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant871000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant2291000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant2306000000JPY
LiabilitiesPrior1YearInstant3124274000000JPY
LiabilitiesCurrentQuarterInstant3201457000000JPY
Capital stockPrior1YearInstant27408000000JPY
Capital stockCurrentQuarterInstant27408000000JPY
Capital surplusPrior1YearInstant30036000000JPY
Capital surplusCurrentQuarterInstant30036000000JPY
Retained earningsPrior1YearInstant118085000000JPY
Retained earningsCurrentQuarterInstant118333000000JPY
Treasury stockPrior1YearInstant-2324000000JPY
Treasury stockCurrentQuarterInstant-2324000000JPY
Shareholders equityPrior1YearInstant173205000000JPY
Shareholders equityCurrentQuarterInstant173454000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-19493000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-18694000000JPY
Revaluation reserve for landPrior1YearInstant-761000000JPY
Revaluation reserve for landCurrentQuarterInstant-761000000JPY
Remeasurements of defined benefit plansPrior1YearInstant462000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant438000000JPY
Valuation and translation adjustmentsPrior1YearInstant-19792000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19017000000JPY
Non controlling interestsPrior1YearInstant1465000000JPY
Non controlling interestsCurrentQuarterInstant1487000000JPY
Net assetsPrior1YearInstant154878000000JPY
Net assetsCurrentQuarterInstant155924000000JPY
Liabilities and net assetsPrior1YearInstant3279153000000JPY
Liabilities and net assetsCurrentQuarterInstant3357381000000JPY
Ordinary income bnkPrior1YTDDuration12636000000JPY
Ordinary income bnkCurrentYTDDuration10158000000JPY
Interest income oibnkPrior1YTDDuration9219000000JPY
Interest income oibnkCurrentYTDDuration6447000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration5044000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration5161000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration3901000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1074000000JPY
Fees and commissions oibnkPrior1YTDDuration2047000000JPY
Fees and commissions oibnkCurrentYTDDuration2281000000JPY

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