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
Other expenses oebnkPrior1YTDDuration16000000JPY
Other expenses oebnkCurrentYTDDuration72000000JPY
Ordinary incomePrior1YTDDuration686000000JPY
Ordinary incomeCurrentYTDDuration784000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration-JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration686000000JPY
Income before income taxesCurrentYTDDuration784000000JPY
Income taxesPrior1YTDDuration116000000JPY
Income taxesCurrentYTDDuration182000000JPY
Profit lossPrior1YTDDuration569000000JPY
Profit lossCurrentYTDDuration602000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration559000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration587000000JPY
Profit lossPrior1YTDDuration569000000JPY
Profit lossCurrentYTDDuration602000000JPY
Other comprehensive incomePrior1YTDDuration-1258000000JPY
Other comprehensive incomeCurrentYTDDuration1762000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1215000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1804000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Comprehensive incomePrior1YTDDuration-688000000JPY
Comprehensive incomeCurrentYTDDuration2364000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-698000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2350000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember3048000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember553000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3602000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3602000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration3602000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember3054000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember586000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember3640000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY

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