Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥221m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥204m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥221m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥224m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥210m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥214m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥164m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥848.6bnat 2022-06-30Cons.Assets
Total assets¥842.2bnat 2022-03-31Cons.Assets
Total assets¥838.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥823.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥814.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥7.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio2.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥36m
jpcrp040300-q1r_E03637-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E03637-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E03637-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E03637-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥631m
jpcrp040300-q1r_E03637-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E03637-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥221m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥48m
jpcrp040300-q1r_E03637-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E03637-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E03637-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E03637-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥555m
jpcrp040300-q1r_E03637-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E03637-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥204m

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

All source rows · 341
ItemContextValueUnit
Interest on deposits oebnkPrior1YTDDuration26000000JPY
Interest on deposits oebnkCurrentYTDDuration20000000JPY
Fees and commissions payments oebnkPrior1YTDDuration298000000JPY
Fees and commissions payments oebnkCurrentYTDDuration306000000JPY
Other ordinary expenses oebnkPrior1YTDDuration0JPY
Other ordinary expenses oebnkCurrentYTDDuration0JPY
General and administrative expenses oebnkPrior1YTDDuration1960000000JPY
General and administrative expenses oebnkCurrentYTDDuration1912000000JPY
Other expenses oebnkPrior1YTDDuration705000000JPY
Other expenses oebnkCurrentYTDDuration775000000JPY
Ordinary incomePrior1YTDDuration204000000JPY
Ordinary incomeCurrentYTDDuration221000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration-JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration224000000JPY
Income before income taxesCurrentYTDDuration221000000JPY
Income taxes currentPrior1YTDDuration27000000JPY
Income taxes currentCurrentYTDDuration7000000JPY
Income taxes deferredPrior1YTDDuration32000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration60000000JPY
Income taxesCurrentYTDDuration7000000JPY
Profit lossPrior1YTDDuration164000000JPY
Profit lossCurrentYTDDuration214000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration163000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration210000000JPY
Profit lossPrior1YTDDuration164000000JPY
Profit lossCurrentYTDDuration214000000JPY
Other comprehensive incomePrior1YTDDuration106000000JPY
Other comprehensive incomeCurrentYTDDuration-2551000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration96000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2555000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Comprehensive incomePrior1YTDDuration270000000JPY
Comprehensive incomeCurrentYTDDuration-2337000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration269000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2341000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember2611000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember555000000JPY

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