Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥29.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥39.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥30.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥34.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥22.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥23.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.11Tat 2022-12-31Cons.Assets
Total assets¥11.15Tat 2022-03-31Cons.Assets
Total assets¥11.07Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.63Tat 2022-12-31Cons.Liabilities
Total liabilities¥10.62Tat 2022-03-31Cons.Liabilities
Net assets / equity¥482.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥529.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥557.1bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥54.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.8%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 ratio5.0%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¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥987m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E03554-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.0bn
jpcrp040300-q3r_E03554-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥772m
jpcrp040300-q3r_E03554-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E03554-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E03554-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E03554-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥129.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥132.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥29.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥950m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥50m
jpcrp040300-q3r_E03554-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥87.3bn
jpcrp040300-q3r_E03554-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥866m
jpcrp040300-q3r_E03554-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E03554-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.8bn
jpcrp040300-q3r_E03554-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥281m
jpcrp040300-q3r_E03554-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥560m
—segment totalrevenue external2021-04-01 → 2021-12-31¥109.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥113.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥33.3bn

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

All source rows · 386
ItemContextValueUnit
Call money and bills sold liabilities bnkPrior1YearInstant70496000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant56435000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant8153000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant45530000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant732995000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant397687000000JPY
Borrowed money liabilities bnkPrior1YearInstant1500795000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant845037000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant534000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant271000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant12056000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant12923000000JPY
Other liabilities liabilities bnkPrior1YearInstant57106000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant60648000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Net defined benefit liabilityPrior1YearInstant362000000JPY
Net defined benefit liabilityCurrentQuarterInstant367000000JPY
Provision for directors retirement benefitsPrior1YearInstant204000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant174000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant367000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant289000000JPY
Provision for point card certificates clPrior1YearInstant155000000JPY
Provision for point card certificates clCurrentQuarterInstant-JPY
Provision for contingent loss liabilities bnkPrior1YearInstant900000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant902000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant359000000JPY
Deferred tax liabilitiesCurrentQuarterInstant-JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7377000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7290000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8764000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant8365000000JPY
LiabilitiesPrior1YearInstant10619283000000JPY
LiabilitiesCurrentQuarterInstant9626760000000JPY
Capital stockPrior1YearInstant48652000000JPY
Capital stockCurrentQuarterInstant48652000000JPY
Capital surplusPrior1YearInstant29581000000JPY
Capital surplusCurrentQuarterInstant29581000000JPY
Retained earningsPrior1YearInstant407300000000JPY
Retained earningsCurrentQuarterInstant423531000000JPY
Treasury stockPrior1YearInstant-7352000000JPY
Treasury stockCurrentQuarterInstant-8472000000JPY
Shareholders equityPrior1YearInstant478181000000JPY
Shareholders equityCurrentQuarterInstant493293000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33379000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-27551000000JPY

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
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