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¥11.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.29Tat 2022-12-31Cons.Assets
Total assets¥5.49Tat 2022-03-31Cons.Assets
Total assets¥5.49Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.04Tat 2022-12-31Cons.Liabilities
Total liabilities¥5.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥248.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥250.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥255.4bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥251.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥251.762022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥268.672021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥192.012021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E03555-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.4bn
jpcrp040300-q3r_E03555-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03555-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥323m
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03555-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E03555-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥141m
jpcrp040300-q3r_E03555-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥432m
—segment totalrevenue external2022-04-01 → 2022-12-31¥59.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.8bn
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¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥324m
jpcrp040300-q3r_E03555-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.2bn
jpcrp040300-q3r_E03555-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥859m
jpcrp040300-q3r_E03555-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-12-31¥850m
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥337m
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03555-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E03555-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E03555-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥312m
—segment totalrevenue external2021-04-01 → 2021-12-31¥52.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥11.4bn

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

All source rows · 380
ItemContextValueUnit
Payables under securities lending transactions liabilities bnkPrior1YearInstant17476000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant9275000000JPY
Borrowed money liabilities bnkPrior1YearInstant358392000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant75140000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant218000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant208000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant5735000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant7100000000JPY
Other liabilities liabilities bnkPrior1YearInstant24766000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant31041000000JPY
Provision for bonusesPrior1YearInstant1138000000JPY
Provision for bonusesCurrentQuarterInstant286000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant2964000000JPY
Net defined benefit liabilityCurrentQuarterInstant2843000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant44000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant29000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant196000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant196000000JPY
Provision for point card certificates clPrior1YearInstant109000000JPY
Provision for point card certificates clCurrentQuarterInstant109000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant307000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant221000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant80000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant80000000JPY
Deferred tax liabilitiesPrior1YearInstant284000000JPY
Deferred tax liabilitiesCurrentQuarterInstant297000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4227000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4227000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant4965000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant5035000000JPY
LiabilitiesPrior1YearInstant5235729000000JPY
LiabilitiesCurrentQuarterInstant5038496000000JPY
Capital stockPrior1YearInstant45743000000JPY
Capital stockCurrentQuarterInstant45743000000JPY
Capital surplusPrior1YearInstant38353000000JPY
Capital surplusCurrentQuarterInstant38353000000JPY
Retained earningsPrior1YearInstant148605000000JPY
Retained earningsCurrentQuarterInstant153850000000JPY
Treasury stockPrior1YearInstant-893000000JPY
Treasury stockCurrentQuarterInstant-950000000JPY
Shareholders equityPrior1YearInstant231809000000JPY
Shareholders equityCurrentQuarterInstant236997000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10476000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1725000000JPY
Deferred gains or losses on hedgesPrior1YearInstant124000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5035000000JPY

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