Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 11
MetricValuePeriodScopeSource row
Ordinary income¥55.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥55.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.76Tat 2022-12-31Cons.Assets
Total liabilities¥13.66Tat 2022-12-31Cons.Liabilities
Net assets / equity¥1.10Tat 2022-12-31Cons.Net assets
EPS (basic)¥70.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.4%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¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥30.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥31.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥30.6bn
jpcrp040300-q3r_E37777-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥178.2bn
jpcrp040300-q3r_E37777-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E37777-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E37777-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.7bn
jpcrp040300-q3r_E37777-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥855m
jpcrp040300-q3r_E37777-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥203.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥210.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥86.4bn

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

All source rows · 254
ItemContextValueUnit
Trading income oibnkCurrentYTDDuration3175000000JPY
Other ordinary income oibnkCurrentYTDDuration20290000000JPY
Other income oibnkCurrentYTDDuration17188000000JPY
Ordinary expenses bnkCurrentYTDDuration155056000000JPY
Interest expenses oebnkCurrentYTDDuration24288000000JPY
Interest on deposits oebnkCurrentYTDDuration10541000000JPY
Fees and commissions payments oebnkCurrentYTDDuration29106000000JPY
Other ordinary expenses oebnkCurrentYTDDuration21925000000JPY
General and administrative expenses oebnkCurrentYTDDuration71911000000JPY
Other expenses oebnkCurrentYTDDuration7823000000JPY
Ordinary incomeCurrentYTDDuration55803000000JPY
Extraordinary incomeCurrentYTDDuration185000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration290000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration290000000JPY
Income before income taxesCurrentYTDDuration55698000000JPY
Income taxes currentCurrentYTDDuration15439000000JPY
Income taxes deferredCurrentYTDDuration549000000JPY
Income taxesCurrentYTDDuration15988000000JPY
Profit lossCurrentYTDDuration39709000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39654000000JPY
Profit lossCurrentYTDDuration39709000000JPY
Other comprehensive incomeCurrentYTDDuration-10620000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14800000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6681000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1964000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-486000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-50000000JPY
Comprehensive incomeCurrentYTDDuration29088000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29069000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37777-000BankingReportableSegmentsMember178180000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37777-000LeasingReportableSegmentsMember25659000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember203840000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7019000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember210859000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration210859000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37777-000BankingReportableSegmentsMember1742000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37777-000LeasingReportableSegmentsMember855000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2598000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30082000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32681000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-32681000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37777-000BankingReportableSegmentsMember179923000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37777-000LeasingReportableSegmentsMember26515000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember206439000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37101000000JPY

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
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