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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember3009000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember558000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember3567000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3575000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Ordinary income bnkPrior1YTDDuration3528000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember575000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember21000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember596000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember601000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Ordinary incomePrior1YTDDuration601000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember3048000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember553000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3602000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3602000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration3602000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember38000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-46000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember3054000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember586000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember3640000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3648000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-46000000JPY
Ordinary income bnkCurrentYTDDuration3602000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember665000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember18000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember684000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember686000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Ordinary incomeCurrentYTDDuration686000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第122期第1四半期(自 2022年4月1日 至 2022年6月30日)

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