Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥17.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.24Tat 2022-12-31Cons.Assets
Total assets¥5.71Tat 2022-03-31Cons.Assets
Total assets¥5.57Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.02Tat 2022-12-31Cons.Liabilities
Total liabilities¥5.45Tat 2022-03-31Cons.Liabilities
Net assets / equity¥216.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥264.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥290.5bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥378.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥128m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E36700-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.5bn
jpcrp040300-q3r_E36700-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E36700-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E36700-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E36700-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E36700-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥558m
—segment totalrevenue external2022-04-01 → 2022-12-31¥68.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥128m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥17.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥122m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥9m
jpcrp040300-q3r_E36700-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥54.0bn
jpcrp040300-q3r_E36700-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥117m
jpcrp040300-q3r_E36700-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E36700-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E36700-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E36700-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥549m
—segment totalrevenue external2021-04-01 → 2021-12-31¥63.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥122m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥14.9bn

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

All source rows · 353
ItemContextValueUnit
Interest income oibnkCurrentYTDDuration28470000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration18149000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration18043000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration8449000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration10010000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration7339000000JPY
Fees and commissions oibnkCurrentYTDDuration7302000000JPY
Other ordinary income oibnkPrior1YTDDuration13857000000JPY
Other ordinary income oibnkCurrentYTDDuration12319000000JPY
Other income oibnkPrior1YTDDuration14633000000JPY
Other income oibnkCurrentYTDDuration19893000000JPY
Ordinary expenses bnkPrior1YTDDuration48052000000JPY
Ordinary expenses bnkCurrentYTDDuration50586000000JPY
Interest expenses oebnkPrior1YTDDuration335000000JPY
Interest expenses oebnkCurrentYTDDuration2318000000JPY
Interest on deposits oebnkPrior1YTDDuration85000000JPY
Interest on deposits oebnkCurrentYTDDuration75000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2726000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2656000000JPY
Other ordinary expenses oebnkPrior1YTDDuration9080000000JPY
Other ordinary expenses oebnkCurrentYTDDuration17019000000JPY
General and administrative expenses oebnkPrior1YTDDuration23399000000JPY
General and administrative expenses oebnkCurrentYTDDuration22812000000JPY
Other expenses oebnkPrior1YTDDuration12510000000JPY
Other expenses oebnkCurrentYTDDuration5779000000JPY
Ordinary incomePrior1YTDDuration14919000000JPY
Ordinary incomeCurrentYTDDuration17399000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration52000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration52000000JPY
Extraordinary lossPrior1YTDDuration456000000JPY
Extraordinary lossCurrentYTDDuration1444000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1350000000JPY
Impairment loss elPrior1YTDDuration450000000JPY
Impairment loss elCurrentYTDDuration93000000JPY
Income before income taxesPrior1YTDDuration14469000000JPY
Income before income taxesCurrentYTDDuration16006000000JPY
Income taxes currentPrior1YTDDuration5681000000JPY
Income taxes currentCurrentYTDDuration3020000000JPY
Income taxes deferredPrior1YTDDuration169000000JPY
Income taxes deferredCurrentYTDDuration2791000000JPY
Income taxesPrior1YTDDuration5851000000JPY
Income taxesCurrentYTDDuration5811000000JPY
Profit lossPrior1YTDDuration8618000000JPY
Profit lossCurrentYTDDuration10195000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration179000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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