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
Interest on loans and discounts oibnkCurrentYTDDuration49223000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1012000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration699000000JPY
Fees and commissions oibnkPrior1YTDDuration5887000000JPY
Fees and commissions oibnkCurrentYTDDuration5409000000JPY
Other ordinary income oibnkPrior1YTDDuration2773000000JPY
Other ordinary income oibnkCurrentYTDDuration2613000000JPY
Other income oibnkPrior1YTDDuration4156000000JPY
Other income oibnkCurrentYTDDuration13275000000JPY
Ordinary expenses bnkPrior1YTDDuration55275000000JPY
Ordinary expenses bnkCurrentYTDDuration49921000000JPY
Interest expenses oebnkPrior1YTDDuration1133000000JPY
Interest expenses oebnkCurrentYTDDuration1078000000JPY
Interest on deposits oebnkPrior1YTDDuration1115000000JPY
Interest on deposits oebnkCurrentYTDDuration999000000JPY
Fees and commissions payments oebnkPrior1YTDDuration8942000000JPY
Fees and commissions payments oebnkCurrentYTDDuration7975000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2187000000JPY
Other ordinary expenses oebnkCurrentYTDDuration5295000000JPY
General and administrative expenses oebnkPrior1YTDDuration30945000000JPY
General and administrative expenses oebnkCurrentYTDDuration29520000000JPY
Other expenses oebnkPrior1YTDDuration12066000000JPY
Other expenses oebnkCurrentYTDDuration6051000000JPY
Ordinary incomePrior1YTDDuration13951000000JPY
Ordinary incomeCurrentYTDDuration23142000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration51000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration51000000JPY
Extraordinary lossPrior1YTDDuration1378000000JPY
Extraordinary lossCurrentYTDDuration322000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration789000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration306000000JPY
Impairment loss elPrior1YTDDuration588000000JPY
Impairment loss elCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration12576000000JPY
Income before income taxesCurrentYTDDuration22871000000JPY
Income taxesPrior1YTDDuration2999000000JPY
Income taxesCurrentYTDDuration1993000000JPY
Profit lossPrior1YTDDuration9577000000JPY
Profit lossCurrentYTDDuration20878000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9584000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20881000000JPY
Profit lossPrior1YTDDuration9577000000JPY
Profit lossCurrentYTDDuration20878000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1600000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20072000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY

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