Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥21.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥21.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.25Tat 2022-12-31Cons.Assets
Total assets¥8.38Tat 2022-03-31Cons.Assets
Total assets¥8.58Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.87Tat 2022-12-31Cons.Liabilities
Total liabilities¥7.97Tat 2022-03-31Cons.Liabilities
Net assets / equity¥377.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥402.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥416.3bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥393.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥460.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥392.942022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥459.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥413.912021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%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¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E36703-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.7bn
jpcrp040300-q3r_E36703-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥636m
jpcrp040300-q3r_E36703-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E36703-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E36703-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E36703-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥329m
—segment totalrevenue external2022-04-01 → 2022-12-31¥80.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥853m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥818m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥999m
jpcrp040300-q3r_E36703-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.5bn
jpcrp040300-q3r_E36703-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥945m
jpcrp040300-q3r_E36703-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥22.1bn
jpcrp040300-q3r_E36703-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E36703-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥965m
jpcrp040300-q3r_E36703-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥930m
—segment totalrevenue external2021-04-01 → 2021-12-31¥78.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥83.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥23.9bn

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

All source rows · 385
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant31082000000JPY
Subscription rights to sharesPrior1YearInstant179000000JPY
Subscription rights to sharesCurrentQuarterInstant-JPY
Non controlling interestsPrior1YearInstant3705000000JPY
Non controlling interestsCurrentQuarterInstant3826000000JPY
Net assetsPrior1YearInstant402604000000JPY
Net assetsCurrentQuarterInstant377523000000JPY
Liabilities and net assetsPrior1YearInstant8375332000000JPY
Liabilities and net assetsCurrentQuarterInstant7251410000000JPY
Ordinary income bnkPrior1YTDDuration83422000000JPY
Ordinary income bnkCurrentYTDDuration85444000000JPY
Interest income oibnkPrior1YTDDuration40739000000JPY
Interest income oibnkCurrentYTDDuration41171000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration28896000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration28597000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration10614000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration11161000000JPY
Trust fees bnkPrior1YTDDuration-JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration16941000000JPY
Fees and commissions oibnkCurrentYTDDuration17837000000JPY
Other ordinary income oibnkPrior1YTDDuration23716000000JPY
Other ordinary income oibnkCurrentYTDDuration23498000000JPY
Other income oibnkPrior1YTDDuration2025000000JPY
Other income oibnkCurrentYTDDuration2936000000JPY
Ordinary expenses bnkPrior1YTDDuration60527000000JPY
Ordinary expenses bnkCurrentYTDDuration63987000000JPY
Interest expenses oebnkPrior1YTDDuration201000000JPY
Interest expenses oebnkCurrentYTDDuration1625000000JPY
Interest on deposits oebnkPrior1YTDDuration158000000JPY
Interest on deposits oebnkCurrentYTDDuration129000000JPY
Fees and commissions payments oebnkPrior1YTDDuration4489000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4518000000JPY
Other ordinary expenses oebnkPrior1YTDDuration19049000000JPY
Other ordinary expenses oebnkCurrentYTDDuration25383000000JPY
General and administrative expenses oebnkPrior1YTDDuration33366000000JPY
General and administrative expenses oebnkCurrentYTDDuration31462000000JPY
Other expenses oebnkPrior1YTDDuration3420000000JPY
Other expenses oebnkCurrentYTDDuration996000000JPY
Ordinary incomePrior1YTDDuration22895000000JPY
Ordinary incomeCurrentYTDDuration21456000000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration232000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration81000000JPY
Impairment loss elPrior1YTDDuration-JPY

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