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
Interest and dividends on securities oibnkPrior1YTDDuration4074000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3420000000JPY
Fees and commissions oibnkPrior1YTDDuration8562000000JPY
Fees and commissions oibnkCurrentYTDDuration9091000000JPY
Other ordinary income oibnkPrior1YTDDuration432000000JPY
Other ordinary income oibnkCurrentYTDDuration1049000000JPY
Other income oibnkPrior1YTDDuration7558000000JPY
Other income oibnkCurrentYTDDuration8741000000JPY
Ordinary expenses bnkPrior1YTDDuration30084000000JPY
Ordinary expenses bnkCurrentYTDDuration31016000000JPY
Interest expenses oebnkPrior1YTDDuration289000000JPY
Interest expenses oebnkCurrentYTDDuration299000000JPY
Interest on deposits oebnkPrior1YTDDuration215000000JPY
Interest on deposits oebnkCurrentYTDDuration112000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3308000000JPY
Fees and commissions payments oebnkCurrentYTDDuration3201000000JPY
Other ordinary expenses oebnkPrior1YTDDuration514000000JPY
Other ordinary expenses oebnkCurrentYTDDuration2759000000JPY
General and administrative expenses oebnkPrior1YTDDuration19088000000JPY
General and administrative expenses oebnkCurrentYTDDuration18288000000JPY
Other expenses oebnkPrior1YTDDuration6883000000JPY
Other expenses oebnkCurrentYTDDuration6467000000JPY
Ordinary incomePrior1YTDDuration7684000000JPY
Ordinary incomeCurrentYTDDuration8270000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration-JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration142000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration103000000JPY
Impairment loss elPrior1YTDDuration125000000JPY
Impairment loss elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration7542000000JPY
Income before income taxesCurrentYTDDuration8167000000JPY
Income taxes currentPrior1YTDDuration949000000JPY
Income taxes currentCurrentYTDDuration1441000000JPY
Income taxes deferredPrior1YTDDuration756000000JPY
Income taxes deferredCurrentYTDDuration714000000JPY
Income taxesPrior1YTDDuration1706000000JPY
Income taxesCurrentYTDDuration2155000000JPY
Profit lossPrior1YTDDuration5835000000JPY
Profit lossCurrentYTDDuration6011000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration144000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5788000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5867000000JPY
Profit lossPrior1YTDDuration5835000000JPY
Profit lossCurrentYTDDuration6011000000JPY

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