Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥686m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥601m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥686m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥601m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥559m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥427m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥569m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥441m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥846.7bnat 2022-06-30Cons.Assets
Total assets¥880.4bnat 2022-03-31Cons.Assets
Total assets¥857.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥792.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥824.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.9bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥105.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.922022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.152021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03669-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E03669-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E03669-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥553m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥18m
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥38m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥686m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥46m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03669-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E03669-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E03669-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥575m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentrevenue external2021-04-01 → 2021-06-30¥524m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥21m
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥39m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥596m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥601m

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

All source rows · 347
ItemContextValueUnit
Deferred tax liabilitiesCurrentQuarterInstant330000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant799000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant799000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant420000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant434000000JPY
LiabilitiesPrior1YearInstant824939000000JPY
LiabilitiesCurrentQuarterInstant792102000000JPY
Capital stockPrior1YearInstant15252000000JPY
Capital stockCurrentQuarterInstant15252000000JPY
Capital surplusPrior1YearInstant13911000000JPY
Capital surplusCurrentQuarterInstant13911000000JPY
Retained earningsPrior1YearInstant18968000000JPY
Retained earningsCurrentQuarterInstant19317000000JPY
Treasury stockPrior1YearInstant-164000000JPY
Treasury stockCurrentQuarterInstant-164000000JPY
Shareholders equityPrior1YearInstant47969000000JPY
Shareholders equityCurrentQuarterInstant48318000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3934000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2719000000JPY
Revaluation reserve for landPrior1YearInstant1244000000JPY
Revaluation reserve for landCurrentQuarterInstant1244000000JPY
Remeasurements of defined benefit plansPrior1YearInstant865000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant822000000JPY
Valuation and translation adjustmentsPrior1YearInstant6044000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4786000000JPY
Non controlling interestsPrior1YearInstant1446000000JPY
Non controlling interestsCurrentQuarterInstant1455000000JPY
Net assetsPrior1YearInstant55460000000JPY
Net assetsCurrentQuarterInstant54560000000JPY
Liabilities and net assetsPrior1YearInstant880399000000JPY
Liabilities and net assetsCurrentQuarterInstant846662000000JPY
Ordinary income bnkPrior1YTDDuration3528000000JPY
Ordinary income bnkCurrentYTDDuration3602000000JPY
Interest income oibnkPrior1YTDDuration2534000000JPY
Interest income oibnkCurrentYTDDuration2609000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration2021000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration2026000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration486000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration526000000JPY
Fees and commissions oibnkPrior1YTDDuration387000000JPY
Fees and commissions oibnkCurrentYTDDuration388000000JPY
Other ordinary income oibnkPrior1YTDDuration534000000JPY
Other ordinary income oibnkCurrentYTDDuration590000000JPY
Other income oibnkPrior1YTDDuration71000000JPY
Other income oibnkCurrentYTDDuration13000000JPY
Ordinary expenses bnkPrior1YTDDuration2927000000JPY
Ordinary expenses bnkCurrentYTDDuration2915000000JPY
Interest expenses oebnkPrior1YTDDuration17000000JPY
Interest expenses oebnkCurrentYTDDuration12000000JPY
Interest on deposits oebnkPrior1YTDDuration17000000JPY

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
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