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
Deferred gains or losses on hedgesPrior1YearInstant-137000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-82000000JPY
Revaluation reserve for landPrior1YearInstant13415000000JPY
Revaluation reserve for landCurrentQuarterInstant13216000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4417000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4012000000JPY
Valuation and translation adjustmentsPrior1YearInstant51074000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10404000000JPY
Net assetsPrior1YearInstant529256000000JPY
Net assetsCurrentQuarterInstant482888000000JPY
Liabilities and net assetsPrior1YearInstant11148539000000JPY
Liabilities and net assetsCurrentQuarterInstant10109648000000JPY
Ordinary income bnkPrior1YTDDuration113437000000JPY
Ordinary income bnkCurrentYTDDuration132698000000JPY
Interest income oibnkPrior1YTDDuration57259000000JPY
Interest income oibnkCurrentYTDDuration64182000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration40051000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration43050000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration15877000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration19251000000JPY
Trust fees bnkPrior1YTDDuration38000000JPY
Trust fees bnkCurrentYTDDuration29000000JPY
Fees and commissions oibnkPrior1YTDDuration16369000000JPY
Fees and commissions oibnkCurrentYTDDuration16651000000JPY
Other ordinary income oibnkPrior1YTDDuration30153000000JPY
Other ordinary income oibnkCurrentYTDDuration29308000000JPY
Other income oibnkPrior1YTDDuration9616000000JPY
Other income oibnkCurrentYTDDuration22526000000JPY
Ordinary expenses bnkPrior1YTDDuration80225000000JPY
Ordinary expenses bnkCurrentYTDDuration102993000000JPY
Interest expenses oebnkPrior1YTDDuration1305000000JPY
Interest expenses oebnkCurrentYTDDuration9036000000JPY
Interest on deposits oebnkPrior1YTDDuration262000000JPY
Interest on deposits oebnkCurrentYTDDuration908000000JPY
Fees and commissions payments oebnkPrior1YTDDuration6233000000JPY
Fees and commissions payments oebnkCurrentYTDDuration6285000000JPY
Other ordinary expenses oebnkPrior1YTDDuration23849000000JPY
Other ordinary expenses oebnkCurrentYTDDuration44965000000JPY
General and administrative expenses oebnkPrior1YTDDuration42058000000JPY
General and administrative expenses oebnkCurrentYTDDuration39279000000JPY
Other expenses oebnkPrior1YTDDuration6778000000JPY
Other expenses oebnkCurrentYTDDuration3427000000JPY
Ordinary incomePrior1YTDDuration33212000000JPY
Ordinary incomeCurrentYTDDuration29705000000JPY
Extraordinary incomePrior1YTDDuration2493000000JPY
Extraordinary incomeCurrentYTDDuration1529000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration2493000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1529000000JPY
Extraordinary lossPrior1YTDDuration1555000000JPY
Extraordinary lossCurrentYTDDuration376000000JPY

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