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
Capital stockPrior1YearInstant8752000000JPY
Capital stockCurrentQuarterInstant8752000000JPY
Capital surplusPrior1YearInstant7411000000JPY
Capital surplusCurrentQuarterInstant7411000000JPY
Retained earningsPrior1YearInstant19998000000JPY
Retained earningsCurrentQuarterInstant20401000000JPY
Treasury stockPrior1YearInstant-164000000JPY
Treasury stockCurrentQuarterInstant-164000000JPY
Shareholders equityPrior1YearInstant35998000000JPY
Shareholders equityCurrentQuarterInstant36401000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2232000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4037000000JPY
Revaluation reserve for landPrior1YearInstant1265000000JPY
Revaluation reserve for landCurrentQuarterInstant1265000000JPY
Remeasurements of defined benefit plansPrior1YearInstant795000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant753000000JPY
Valuation and translation adjustmentsPrior1YearInstant4293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6055000000JPY
Non controlling interestsPrior1YearInstant1507000000JPY
Non controlling interestsCurrentQuarterInstant1520000000JPY
Net assetsPrior1YearInstant41798000000JPY
Net assetsCurrentQuarterInstant43977000000JPY
Liabilities and net assetsPrior1YearInstant811618000000JPY
Liabilities and net assetsCurrentQuarterInstant804680000000JPY
Ordinary income bnkPrior1YTDDuration3602000000JPY
Ordinary income bnkCurrentYTDDuration3822000000JPY
Interest income oibnkPrior1YTDDuration2609000000JPY
Interest income oibnkCurrentYTDDuration2581000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration2026000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration2024000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration526000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration521000000JPY
Fees and commissions oibnkPrior1YTDDuration388000000JPY
Fees and commissions oibnkCurrentYTDDuration395000000JPY
Other ordinary income oibnkPrior1YTDDuration590000000JPY
Other ordinary income oibnkCurrentYTDDuration606000000JPY
Other income oibnkPrior1YTDDuration13000000JPY
Other income oibnkCurrentYTDDuration238000000JPY
Ordinary expenses bnkPrior1YTDDuration2915000000JPY
Ordinary expenses bnkCurrentYTDDuration3037000000JPY
Interest expenses oebnkPrior1YTDDuration12000000JPY
Interest expenses oebnkCurrentYTDDuration11000000JPY
Interest on deposits oebnkPrior1YTDDuration12000000JPY
Interest on deposits oebnkCurrentYTDDuration11000000JPY
Fees and commissions payments oebnkPrior1YTDDuration431000000JPY
Fees and commissions payments oebnkCurrentYTDDuration438000000JPY
Other ordinary expenses oebnkPrior1YTDDuration522000000JPY
Other ordinary expenses oebnkCurrentYTDDuration558000000JPY
General and administrative expenses oebnkPrior1YTDDuration1931000000JPY
General and administrative expenses oebnkCurrentYTDDuration1956000000JPY

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