Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥8.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.27Tat 2022-12-31Cons.Assets
Total assets¥3.57Tat 2022-03-31Cons.Assets
Total assets¥3.67Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.10Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.40Tat 2022-03-31Cons.Liabilities
Net assets / equity¥172.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥175.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥190.1bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥98.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.492022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.632021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.362021-04-01 → 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 ratio4.8%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥118m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥751m
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥800m
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥906m
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥493m
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥135m
—segment totalrevenue external2022-04-01 → 2022-12-31¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥821m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥9m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥543m
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥615m
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥984m
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥527m
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥914m
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥131m
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥89m
—segment totalrevenue external2021-04-01 → 2021-12-31¥37.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥37.9bn
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¥8.2bn

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

All source rows · 385
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant423646000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant43392000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant164000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant224000000JPY
Other liabilities liabilities bnkPrior1YearInstant25303000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant15585000000JPY
Net defined benefit liabilityPrior1YearInstant3993000000JPY
Net defined benefit liabilityCurrentQuarterInstant3227000000JPY
Provision for directors retirement benefitsPrior1YearInstant38000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant30000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant154000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant49000000JPY
Deferred tax liabilitiesPrior1YearInstant1631000000JPY
Deferred tax liabilitiesCurrentQuarterInstant282000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5844000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant7214000000JPY
LiabilitiesPrior1YearInstant3395056000000JPY
LiabilitiesCurrentQuarterInstant3100216000000JPY
Capital stockPrior1YearInstant62120000000JPY
Capital stockCurrentQuarterInstant62120000000JPY
Capital surplusPrior1YearInstant7889000000JPY
Capital surplusCurrentQuarterInstant7888000000JPY
Retained earningsPrior1YearInstant88440000000JPY
Retained earningsCurrentQuarterInstant93009000000JPY
Treasury stockPrior1YearInstant-937000000JPY
Treasury stockCurrentQuarterInstant-911000000JPY
Shareholders equityPrior1YearInstant157512000000JPY
Shareholders equityCurrentQuarterInstant162107000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14495000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6694000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesCurrentQuarterInstant278000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-400000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-251000000JPY
Valuation and translation adjustmentsPrior1YearInstant14094000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6721000000JPY
Subscription rights to sharesPrior1YearInstant120000000JPY
Subscription rights to sharesCurrentQuarterInstant115000000JPY
Non controlling interestsPrior1YearInstant3718000000JPY
Non controlling interestsCurrentQuarterInstant3991000000JPY
Net assetsPrior1YearInstant175445000000JPY
Net assetsCurrentQuarterInstant172935000000JPY
Liabilities and net assetsPrior1YearInstant3570502000000JPY
Liabilities and net assetsCurrentQuarterInstant3273152000000JPY
Ordinary income bnkPrior1YTDDuration37768000000JPY
Ordinary income bnkCurrentYTDDuration39286000000JPY
Interest income oibnkPrior1YTDDuration21215000000JPY
Interest income oibnkCurrentYTDDuration20404000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration16605000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration16337000000JPY

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 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