Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥376m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥971m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥986m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥578.9bnat 2022-12-31Cons.Assets
Total assets¥569.9bnat 2022-03-31Cons.Assets
Total assets¥582.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥549.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥537.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥179.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03565-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E03565-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E03565-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03565-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03565-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E03565-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥48m
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E03565-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E03565-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E03565-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E03565-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03565-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E03565-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥27m
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥26m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member30100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0055
Number of shares held in own name treasury shares etcCurrentQuarterInstant30100
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant30100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0055
Cash and due from banks assets bnkPrior1YearInstant36786000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant49216000000JPY
Securities assets bnkPrior1YearInstant142846000000JPY
Securities assets bnkCurrentQuarterInstant128109000000JPY
Loans and bills discounted assets bnkPrior1YearInstant373205000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant385716000000JPY
Foreign exchanges assets bnkPrior1YearInstant888000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant678000000JPY
Lease receivables and investment assets caPrior1YearInstant3593000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3872000000JPY
Other assets assets bnkPrior1YearInstant6069000000JPY
Other assets assets bnkCurrentQuarterInstant5397000000JPY
Property plant and equipmentPrior1YearInstant8617000000JPY
Property plant and equipmentCurrentQuarterInstant8716000000JPY
Intangible assetsPrior1YearInstant244000000JPY
Intangible assetsCurrentQuarterInstant352000000JPY
Net defined benefit assetPrior1YearInstant636000000JPY
Net defined benefit assetCurrentQuarterInstant655000000JPY
Deferred tax assetsPrior1YearInstant40000000JPY
Deferred tax assetsCurrentQuarterInstant1286000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant1621000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant1653000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-4685000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-6717000000JPY
AssetsPrior1YearInstant569865000000JPY
AssetsCurrentQuarterInstant578938000000JPY
Deposits liabilities bnkPrior1YearInstant495699000000JPY
Deposits liabilities bnkCurrentQuarterInstant510648000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant13500000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant13500000000JPY
Borrowed money liabilities bnkPrior1YearInstant21733000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant20746000000JPY
Other liabilities liabilities bnkPrior1YearInstant2821000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant2176000000JPY
Provision for bonusesPrior1YearInstant107000000JPY
Provision for bonusesCurrentQuarterInstant-JPY
Net defined benefit liabilityPrior1YearInstant460000000JPY
Net defined benefit liabilityCurrentQuarterInstant471000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant18000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant13000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant95000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant88000000JPY

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