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
Other comprehensive incomePrior1YTDDuration3339000000JPY
Other comprehensive incomeCurrentYTDDuration-7243000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3154000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7671000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration278000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration185000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration149000000JPY
Comprehensive incomePrior1YTDDuration9175000000JPY
Comprehensive incomeCurrentYTDDuration-1232000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9100000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1505000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration74000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration273000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03557-000BankingBusinessReportableSegmentsMember31046000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03557-000LeasingBusinessReportableSegmentsMember5660000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03557-000CreditGuaranteeAndCreditCardBusinessReportableSegmentsMember984000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember37690000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember159000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37850000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Revenues from external customersPrior1YTDDuration37768000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03557-000BankingBusinessReportableSegmentsMember615000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03557-000LeasingBusinessReportableSegmentsMember131000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03557-000CreditGuaranteeAndCreditCardBusinessReportableSegmentsMember527000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1275000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember821000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2096000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2096000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03557-000BankingBusinessReportableSegmentsMember31662000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03557-000LeasingBusinessReportableSegmentsMember5791000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03557-000CreditGuaranteeAndCreditCardBusinessReportableSegmentsMember1512000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember38966000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember980000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39946000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-2177000000JPY
Ordinary income bnkPrior1YTDDuration37768000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03557-000BankingBusinessReportableSegmentsMember7215000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03557-000LeasingBusinessReportableSegmentsMember89000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03557-000CreditGuaranteeAndCreditCardBusinessReportableSegmentsMember914000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember8219000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8228000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-543000000JPY
Ordinary incomePrior1YTDDuration7684000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03557-000BankingBusinessReportableSegmentsMember32380000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03557-000LeasingBusinessReportableSegmentsMember5866000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03557-000CreditGuaranteeAndCreditCardBusinessReportableSegmentsMember906000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember39154000000JPY

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