Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥784m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥686m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥784m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥686m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥587m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥602m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥569m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥804.7bnat 2023-06-30Cons.Assets
Total assets¥811.6bnat 2023-03-31Cons.Assets
Total assets¥846.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥760.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥769.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥111.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.282023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.922022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.3%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥47m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03669-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E03669-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E03669-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥756m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentrevenue external2023-04-01 → 2023-06-30¥606m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥23m
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥783m
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

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member55000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0092
Number of shares held in own name treasury shares etcCurrentQuarterInstant55000
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant55000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0092
Cash and due from banks assets bnkPrior1YearInstant85540000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant78417000000JPY
Securities assets bnkPrior1YearInstant160853000000JPY
Securities assets bnkCurrentQuarterInstant163664000000JPY
Loans and bills discounted assets bnkPrior1YearInstant540283000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant537427000000JPY
Foreign exchanges assets bnkPrior1YearInstant241000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant198000000JPY
Lease receivables and investment assets caPrior1YearInstant4986000000JPY
Lease receivables and investment assets caCurrentQuarterInstant4995000000JPY
Other assets assets bnkPrior1YearInstant4555000000JPY
Other assets assets bnkCurrentQuarterInstant4715000000JPY
Property plant and equipmentPrior1YearInstant12872000000JPY
Property plant and equipmentCurrentQuarterInstant12882000000JPY
Intangible assetsPrior1YearInstant314000000JPY
Intangible assetsCurrentQuarterInstant263000000JPY
Net defined benefit assetPrior1YearInstant3727000000JPY
Net defined benefit assetCurrentQuarterInstant3776000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant426000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant421000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-2184000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-2082000000JPY
AssetsPrior1YearInstant811618000000JPY
AssetsCurrentQuarterInstant804680000000JPY
Deposits liabilities bnkPrior1YearInstant735949000000JPY
Deposits liabilities bnkCurrentQuarterInstant753033000000JPY
Borrowed money liabilities bnkPrior1YearInstant27020000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant17000000JPY
Other liabilities liabilities bnkPrior1YearInstant4653000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant4722000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant399000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant385000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant81000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant83000000JPY
Deferred tax liabilitiesPrior1YearInstant483000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1234000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant799000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant799000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant426000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant421000000JPY
LiabilitiesPrior1YearInstant769819000000JPY
LiabilitiesCurrentQuarterInstant760703000000JPY

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