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
Other ordinary expenses oebnkPrior1YTDDuration0JPY
Other ordinary expenses oebnkCurrentYTDDuration-JPY
General and administrative expenses oebnkPrior1YTDDuration1912000000JPY
General and administrative expenses oebnkCurrentYTDDuration1947000000JPY
Other expenses oebnkPrior1YTDDuration775000000JPY
Other expenses oebnkCurrentYTDDuration657000000JPY
Ordinary incomePrior1YTDDuration221000000JPY
Ordinary incomeCurrentYTDDuration214000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration221000000JPY
Income before income taxesCurrentYTDDuration214000000JPY
Income taxes currentPrior1YTDDuration7000000JPY
Income taxes currentCurrentYTDDuration14000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration45000000JPY
Income taxesPrior1YTDDuration7000000JPY
Income taxesCurrentYTDDuration59000000JPY
Profit lossPrior1YTDDuration214000000JPY
Profit lossCurrentYTDDuration154000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration210000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration150000000JPY
Profit lossPrior1YTDDuration214000000JPY
Profit lossCurrentYTDDuration154000000JPY
Other comprehensive incomePrior1YTDDuration-2551000000JPY
Other comprehensive incomeCurrentYTDDuration200000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2555000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration197000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Comprehensive incomePrior1YTDDuration-2337000000JPY
Comprehensive incomeCurrentYTDDuration354000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2341000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration351000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember2576000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember631000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember31000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3240000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-0JPY
Revenues from external customersPrior1YTDDuration3239000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember17000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36000000JPY

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