Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥533m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥959m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥706m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥533m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥693m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥484m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥848m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥630m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥652.7bnat 2022-06-30StandaloneAssets
Total assets¥642.9bnat 2022-03-31StandaloneAssets
Total assets¥644.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥621.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥610.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥32.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2021-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥82.232022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.842021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.482022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.892021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.032021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio4.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 301
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember454000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember584000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant_NonConsolidatedMember348000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant_NonConsolidatedMember342000000JPY
Allowance for loan losses assets bnkPrior1YearInstant_NonConsolidatedMember-5336000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant_NonConsolidatedMember-4936000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember642931000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember652744000000JPY
Deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember562414000000JPY
Deposits liabilities bnkCurrentQuarterInstant_NonConsolidatedMember574632000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant_NonConsolidatedMember13468000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant_NonConsolidatedMember11353000000JPY
Borrowed money liabilities bnkPrior1YearInstant_NonConsolidatedMember30121000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant_NonConsolidatedMember30000000000JPY
Other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember3795000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant_NonConsolidatedMember3990000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember237000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember117000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember523000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember523000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember348000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant_NonConsolidatedMember342000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember610920000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember620968000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12495000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12495000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10349000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8078000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8143000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30831000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember30896000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-140000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1019000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1019000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1179000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember879000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember32011000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember31775000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember642931000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember652744000000JPY
Ordinary income bnkPrior1YTDDuration_NonConsolidatedMember2845000000JPY
Ordinary income bnkCurrentYTDDuration_NonConsolidatedMember2628000000JPY
Interest income oibnkPrior1YTDDuration_NonConsolidatedMember2021000000JPY
Interest income oibnkCurrentYTDDuration_NonConsolidatedMember2064000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass