Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥32.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥31.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥36.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥25.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.94Tat 2022-12-31Cons.Assets
Total assets¥13.34Tat 2022-03-31Cons.Assets
Total assets¥13.92Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.08Tat 2022-12-31Cons.Liabilities
Total liabilities¥12.43Tat 2022-03-31Cons.Liabilities
Net assets / equity¥864.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥912.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥943.8bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥44.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.222022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.392021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.742021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥670m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E03563-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥135.6bn
jpcrp040300-q3r_E03563-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥408m
jpcrp040300-q3r_E03563-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E03563-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E03563-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥242m
jpcrp040300-q3r_E03563-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥160.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥650m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥162.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥670m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥32.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥926m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥23m
jpcrp040300-q3r_E03563-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥86.3bn
jpcrp040300-q3r_E03563-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥598m
jpcrp040300-q3r_E03563-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E03563-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E03563-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥308m
jpcrp040300-q3r_E03563-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥110.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥907m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥114.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥926m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥36.1bn

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

All source rows · 383
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant278000000JPY
Non controlling interestsPrior1YearInstant3499000000JPY
Non controlling interestsCurrentQuarterInstant3611000000JPY
Net assetsPrior1YearInstant912698000000JPY
Net assetsCurrentQuarterInstant864379000000JPY
Liabilities and net assetsPrior1YearInstant13343796000000JPY
Liabilities and net assetsCurrentQuarterInstant11940153000000JPY
Ordinary income bnkPrior1YTDDuration114153000000JPY
Ordinary income bnkCurrentYTDDuration162335000000JPY
Interest income oibnkPrior1YTDDuration58573000000JPY
Interest income oibnkCurrentYTDDuration68510000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration31416000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration36242000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration24691000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration28641000000JPY
Trust fees bnkPrior1YTDDuration4000000JPY
Trust fees bnkCurrentYTDDuration7000000JPY
Fees and commissions oibnkPrior1YTDDuration16570000000JPY
Fees and commissions oibnkCurrentYTDDuration16937000000JPY
Trading income oibnkPrior1YTDDuration1756000000JPY
Trading income oibnkCurrentYTDDuration848000000JPY
Other ordinary income oibnkPrior1YTDDuration30199000000JPY
Other ordinary income oibnkCurrentYTDDuration56220000000JPY
Other income oibnkPrior1YTDDuration7048000000JPY
Other income oibnkCurrentYTDDuration19810000000JPY
Ordinary expenses bnkPrior1YTDDuration78072000000JPY
Ordinary expenses bnkCurrentYTDDuration129893000000JPY
Interest expenses oebnkPrior1YTDDuration3172000000JPY
Interest expenses oebnkCurrentYTDDuration11348000000JPY
Interest on deposits oebnkPrior1YTDDuration433000000JPY
Interest on deposits oebnkCurrentYTDDuration2088000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3872000000JPY
Fees and commissions payments oebnkCurrentYTDDuration3627000000JPY
Trading expenses oebnkPrior1YTDDuration-JPY
Trading expenses oebnkCurrentYTDDuration0JPY
Other ordinary expenses oebnkPrior1YTDDuration25457000000JPY
Other ordinary expenses oebnkCurrentYTDDuration55041000000JPY
General and administrative expenses oebnkPrior1YTDDuration40615000000JPY
General and administrative expenses oebnkCurrentYTDDuration42411000000JPY
Other expenses oebnkPrior1YTDDuration4955000000JPY
Other expenses oebnkCurrentYTDDuration17464000000JPY
Ordinary incomePrior1YTDDuration36080000000JPY
Ordinary incomeCurrentYTDDuration32441000000JPY
Extraordinary incomePrior1YTDDuration719000000JPY
Extraordinary incomeCurrentYTDDuration187000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration719000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration187000000JPY
Extraordinary lossPrior1YTDDuration637000000JPY
Extraordinary lossCurrentYTDDuration1645000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration351000000JPY

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