Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥214m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥214m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥221m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥150m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥154m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥214m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥796.1bnat 2023-06-30Cons.Assets
Total assets¥839.9bnat 2023-03-31Cons.Assets
Total assets¥848.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥771.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥815.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥5.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥34m
jpcrp040300-q1r_E03637-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E03637-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E03637-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥227m
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E03637-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥598m
jpcrp040300-q1r_E03637-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E03637-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥214m
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

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

All source rows · 332
ItemContextValueUnit
Acceptances and guarantees liabilities bnkPrior1YearInstant414000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant332000000JPY
LiabilitiesPrior1YearInstant815602000000JPY
LiabilitiesCurrentQuarterInstant771634000000JPY
Capital stockPrior1YearInstant18682000000JPY
Capital stockCurrentQuarterInstant18682000000JPY
Capital surplusPrior1YearInstant1802000000JPY
Capital surplusCurrentQuarterInstant1802000000JPY
Retained earningsPrior1YearInstant9723000000JPY
Retained earningsCurrentQuarterInstant9734000000JPY
Treasury stockPrior1YearInstant-20000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant30188000000JPY
Shareholders equityCurrentQuarterInstant30199000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6678000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6480000000JPY
Revaluation reserve for landPrior1YearInstant717000000JPY
Revaluation reserve for landCurrentQuarterInstant717000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-93000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-90000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6054000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5854000000JPY
Non controlling interestsPrior1YearInstant141000000JPY
Non controlling interestsCurrentQuarterInstant144000000JPY
Net assetsPrior1YearInstant24275000000JPY
Net assetsCurrentQuarterInstant24489000000JPY
Liabilities and net assetsPrior1YearInstant839877000000JPY
Liabilities and net assetsCurrentQuarterInstant796123000000JPY
Ordinary income bnkPrior1YTDDuration3239000000JPY
Ordinary income bnkCurrentYTDDuration3161000000JPY
Interest income oibnkPrior1YTDDuration1880000000JPY
Interest income oibnkCurrentYTDDuration1875000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration1671000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration1697000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration164000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration140000000JPY
Fees and commissions oibnkPrior1YTDDuration601000000JPY
Fees and commissions oibnkCurrentYTDDuration572000000JPY
Other ordinary income oibnkPrior1YTDDuration3000000JPY
Other ordinary income oibnkCurrentYTDDuration0JPY
Other income oibnkPrior1YTDDuration754000000JPY
Other income oibnkCurrentYTDDuration712000000JPY
Ordinary expenses bnkPrior1YTDDuration3017000000JPY
Ordinary expenses bnkCurrentYTDDuration2947000000JPY
Interest expenses oebnkPrior1YTDDuration23000000JPY
Interest expenses oebnkCurrentYTDDuration23000000JPY
Interest on deposits oebnkPrior1YTDDuration20000000JPY
Interest on deposits oebnkCurrentYTDDuration21000000JPY
Fees and commissions payments oebnkPrior1YTDDuration306000000JPY
Fees and commissions payments oebnkCurrentYTDDuration318000000JPY

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
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