Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥23.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥20.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.62Tat 2022-12-31Cons.Assets
Total assets¥3.59Tat 2022-03-31Cons.Assets
Total assets¥3.62Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.36Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.33Tat 2022-03-31Cons.Liabilities
Net assets / equity¥263.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥264.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥294.9bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥110.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio7.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥658m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥920m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥238m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥96m
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.8bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E03571-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue external2021-04-01 → 2021-12-31¥748m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥187m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥14.0bn

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

All source rows · 353
ItemContextValueUnit
Foreign exchanges liabilities bnkCurrentQuarterInstant31000000JPY
Other liabilities liabilities bnkPrior1YearInstant14479000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant21106000000JPY
Provision for bonusesPrior1YearInstant486000000JPY
Provision for bonusesCurrentQuarterInstant17000000JPY
Provision for directors bonusesPrior1YearInstant41000000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Net defined benefit liabilityPrior1YearInstant292000000JPY
Net defined benefit liabilityCurrentQuarterInstant298000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant205000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant297000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant247000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant207000000JPY
Provision for contingent loss clPrior1YearInstant75000000JPY
Provision for contingent loss clCurrentQuarterInstant61000000JPY
Deferred tax liabilitiesPrior1YearInstant1102000000JPY
Deferred tax liabilitiesCurrentQuarterInstant211000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1474000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1317000000JPY
LiabilitiesPrior1YearInstant3325753000000JPY
LiabilitiesCurrentQuarterInstant3357902000000JPY
Capital stockPrior1YearInstant30043000000JPY
Capital stockCurrentQuarterInstant30043000000JPY
Capital surplusPrior1YearInstant1976000000JPY
Capital surplusCurrentQuarterInstant1974000000JPY
Retained earningsPrior1YearInstant245595000000JPY
Retained earningsCurrentQuarterInstant265347000000JPY
Treasury stockPrior1YearInstant-18131000000JPY
Treasury stockCurrentQuarterInstant-18111000000JPY
Shareholders equityPrior1YearInstant259484000000JPY
Shareholders equityCurrentQuarterInstant279253000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-18748000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3324000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2810000000JPY
Valuation and translation adjustmentsPrior1YearInstant4645000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15925000000JPY
Non controlling interestsPrior1YearInstant100000000JPY
Non controlling interestsCurrentQuarterInstant97000000JPY
Net assetsPrior1YearInstant264229000000JPY
Net assetsCurrentQuarterInstant263425000000JPY
Liabilities and net assetsPrior1YearInstant3589982000000JPY
Liabilities and net assetsCurrentQuarterInstant3621327000000JPY
Ordinary income bnkPrior1YTDDuration69226000000JPY
Ordinary income bnkCurrentYTDDuration73064000000JPY
Interest income oibnkPrior1YTDDuration56408000000JPY
Interest income oibnkCurrentYTDDuration51765000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration54714000000JPY

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