Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥20.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥27.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥28.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥19.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.63Tat 2022-12-31Cons.Assets
Total assets¥11.60Tat 2022-03-31Cons.Assets
Total assets¥11.55Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.16Tat 2022-12-31Cons.Liabilities
Total liabilities¥11.11Tat 2022-03-31Cons.Liabilities
Net assets / equity¥467.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥496.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥524.0bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥45.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.042021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥92.9bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E35810-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E35810-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E35810-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥926m
—segment totalrevenue external2022-04-01 → 2022-12-31¥109.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥118.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.5bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.7bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E35810-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E35810-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥225m
jpcrp040300-q3r_E35810-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥758m
—segment totalrevenue external2021-04-01 → 2021-12-31¥95.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥106.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥31.8bn

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

All source rows · 394
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant5719000000JPY
Revaluation reserve for landPrior1YearInstant26993000000JPY
Revaluation reserve for landCurrentQuarterInstant26973000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5476000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4886000000JPY
Valuation and translation adjustmentsPrior1YearInstant34745000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-785000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentQuarterInstant126000000JPY
Non controlling interestsPrior1YearInstant138000000JPY
Non controlling interestsCurrentQuarterInstant114000000JPY
Net assetsPrior1YearInstant496200000000JPY
Net assetsCurrentQuarterInstant467055000000JPY
Liabilities and net assetsPrior1YearInstant11603909000000JPY
Liabilities and net assetsCurrentQuarterInstant11629141000000JPY
Ordinary income bnkPrior1YTDDuration106554000000JPY
Ordinary income bnkCurrentYTDDuration118183000000JPY
Interest income oibnkPrior1YTDDuration53909000000JPY
Interest income oibnkCurrentYTDDuration64107000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration42776000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration49110000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration8705000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration12452000000JPY
Trust fees bnkPrior1YTDDuration130000000JPY
Trust fees bnkCurrentYTDDuration104000000JPY
Fees and commissions oibnkPrior1YTDDuration24732000000JPY
Fees and commissions oibnkCurrentYTDDuration24019000000JPY
Trading income oibnkPrior1YTDDuration3648000000JPY
Trading income oibnkCurrentYTDDuration2770000000JPY
Other ordinary income oibnkPrior1YTDDuration19021000000JPY
Other ordinary income oibnkCurrentYTDDuration22172000000JPY
Other income oibnkPrior1YTDDuration5112000000JPY
Other income oibnkCurrentYTDDuration5008000000JPY
Ordinary expenses bnkPrior1YTDDuration77299000000JPY
Ordinary expenses bnkCurrentYTDDuration97423000000JPY
Interest expenses oebnkPrior1YTDDuration2628000000JPY
Interest expenses oebnkCurrentYTDDuration13427000000JPY
Interest on deposits oebnkPrior1YTDDuration632000000JPY
Interest on deposits oebnkCurrentYTDDuration1157000000JPY
Fees and commissions payments oebnkPrior1YTDDuration9123000000JPY
Fees and commissions payments oebnkCurrentYTDDuration9189000000JPY
Other ordinary expenses oebnkPrior1YTDDuration16660000000JPY
Other ordinary expenses oebnkCurrentYTDDuration24205000000JPY
General and administrative expenses oebnkPrior1YTDDuration43945000000JPY
General and administrative expenses oebnkCurrentYTDDuration43882000000JPY
Other expenses oebnkPrior1YTDDuration4941000000JPY
Other expenses oebnkCurrentYTDDuration6718000000JPY
Ordinary incomePrior1YTDDuration29254000000JPY
Ordinary incomeCurrentYTDDuration20760000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass