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¥10.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.71Tat 2022-12-31Cons.Assets
Total assets¥7.72Tat 2022-03-31Cons.Assets
Total assets¥7.62Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.43Tat 2022-12-31Cons.Liabilities
Total liabilities¥7.40Tat 2022-03-31Cons.Liabilities
Net assets / equity¥277.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥323.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥339.0bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥165.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥254.222021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥223.942021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.9bn
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¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.3bn
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥849m
jpcrp040300-q3r_E03568-000BKreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥388m
jpcrp040300-q3r_E03568-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥502m
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.2bn
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E03568-000BKreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.9bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥435m
jpcrp040300-q3r_E03568-000Leasesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥656m
—segment totalrevenue external2021-04-01 → 2021-12-31¥81.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥85.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
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 · 401
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1093000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2576000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2307000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4883000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4883000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember52234000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember29336000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember2598000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember84170000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6302000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90472000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-4883000000JPY
Ordinary income bnkPrior1YTDDuration85588000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember11522000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember656000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1668000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember13846000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember202000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14049000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember84000000JPY
Ordinary incomePrior1YTDDuration14133000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember56300000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember29809000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1403000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember87513000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3919000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember91432000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration91432000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember849000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember388000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1118000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2356000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2269000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4626000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4626000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember57150000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember30197000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember2521000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember89869000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6189000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96059000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-4626000000JPY
Ordinary income bnkCurrentYTDDuration91432000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember8091000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember502000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1740000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember10334000000JPY

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