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
Other ordinary income oibnkPrior1YTDDuration258000000JPY
Other ordinary income oibnkCurrentYTDDuration262000000JPY
Other income oibnkPrior1YTDDuration1111000000JPY
Other income oibnkCurrentYTDDuration1167000000JPY
Ordinary expenses bnkPrior1YTDDuration11774000000JPY
Ordinary expenses bnkCurrentYTDDuration8962000000JPY
Interest expenses oebnkPrior1YTDDuration41000000JPY
Interest expenses oebnkCurrentYTDDuration33000000JPY
Interest on deposits oebnkPrior1YTDDuration34000000JPY
Interest on deposits oebnkCurrentYTDDuration23000000JPY
Fees and commissions payments oebnkPrior1YTDDuration898000000JPY
Fees and commissions payments oebnkCurrentYTDDuration948000000JPY
Other ordinary expenses oebnkPrior1YTDDuration3807000000JPY
Other ordinary expenses oebnkCurrentYTDDuration534000000JPY
General and administrative expenses oebnkPrior1YTDDuration5789000000JPY
General and administrative expenses oebnkCurrentYTDDuration5927000000JPY
Other expenses oebnkPrior1YTDDuration1238000000JPY
Other expenses oebnkCurrentYTDDuration1518000000JPY
Ordinary incomePrior1YTDDuration862000000JPY
Ordinary incomeCurrentYTDDuration1196000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration241000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration240000000JPY
Impairment loss elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration622000000JPY
Income before income taxesCurrentYTDDuration1196000000JPY
Income taxes currentPrior1YTDDuration113000000JPY
Income taxes currentCurrentYTDDuration399000000JPY
Income taxes deferredPrior1YTDDuration180000000JPY
Income taxes deferredCurrentYTDDuration194000000JPY
Income taxesPrior1YTDDuration293000000JPY
Income taxesCurrentYTDDuration594000000JPY
Profit lossPrior1YTDDuration328000000JPY
Profit lossCurrentYTDDuration602000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration301000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration563000000JPY
Profit lossPrior1YTDDuration328000000JPY
Profit lossCurrentYTDDuration602000000JPY
Other comprehensive incomePrior1YTDDuration-9557000000JPY
Other comprehensive incomeCurrentYTDDuration774000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9496000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration798000000JPY

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