Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 11
MetricValuePeriodScopeSource row
Ordinary income¥46.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥44.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥31.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥31.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.31Tat 2022-12-31Cons.Assets
Total liabilities¥7.58Tat 2022-12-31Cons.Liabilities
Net assets / equity¥730.1bnat 2022-12-31Cons.Net assets
EPS (basic)¥99.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.422022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.8%at 2022-12-31Cons.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 · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥8.5bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.8bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥945m
jpcrp040300-q3r_E37725-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥132.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥54.4bn

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

All source rows · 252
ItemContextValueUnit
Interest expenses oebnkCurrentYTDDuration13253000000JPY
Interest on deposits oebnkCurrentYTDDuration3669000000JPY
Fees and commissions payments oebnkCurrentYTDDuration3692000000JPY
Other ordinary expenses oebnkCurrentYTDDuration29853000000JPY
General and administrative expenses oebnkCurrentYTDDuration37371000000JPY
Other expenses oebnkCurrentYTDDuration2350000000JPY
Ordinary incomeCurrentYTDDuration45954000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration1016000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration25000000JPY
Impairment loss elCurrentYTDDuration105000000JPY
Provision for demolition of non current assets elCurrentYTDDuration885000000JPY
Income before income taxesCurrentYTDDuration44940000000JPY
Income taxes currentCurrentYTDDuration11118000000JPY
Income taxes deferredCurrentYTDDuration2198000000JPY
Income taxesCurrentYTDDuration13317000000JPY
Profit lossCurrentYTDDuration31622000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration427000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31195000000JPY
Profit lossCurrentYTDDuration31622000000JPY
Other comprehensive incomeCurrentYTDDuration-23418000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26878000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4772000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1313000000JPY
Comprehensive incomeCurrentYTDDuration8204000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7824000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration379000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember118805000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember12084000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember130890000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1584000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132474000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration132474000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember945000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember3645000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4590000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6303000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10894000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10894000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember119750000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember15730000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember135480000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7887000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember143368000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-10894000000JPY
Ordinary income bnkCurrentYTDDuration132474000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember46069000000JPY

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 · 6 of 6 passed
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass