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
Deferred tax liabilitiesPrior1YearInstant990000000JPY
Deferred tax liabilitiesCurrentQuarterInstant27000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant499000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant496000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1621000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1653000000JPY
LiabilitiesPrior1YearInstant537550000000JPY
LiabilitiesCurrentQuarterInstant549826000000JPY
Capital stockPrior1YearInstant6730000000JPY
Capital stockCurrentQuarterInstant6730000000JPY
Capital surplusPrior1YearInstant6244000000JPY
Capital surplusCurrentQuarterInstant6244000000JPY
Retained earningsPrior1YearInstant12841000000JPY
Retained earningsCurrentQuarterInstant13546000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-72000000JPY
Shareholders equityPrior1YearInstant25733000000JPY
Shareholders equityCurrentQuarterInstant26449000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4607000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant704000000JPY
Revaluation reserve for landPrior1YearInstant1056000000JPY
Revaluation reserve for landCurrentQuarterInstant1049000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant5749000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1816000000JPY
Non controlling interestsPrior1YearInstant831000000JPY
Non controlling interestsCurrentQuarterInstant845000000JPY
Net assetsPrior1YearInstant32314000000JPY
Net assetsCurrentQuarterInstant29111000000JPY
Liabilities and net assetsPrior1YearInstant569865000000JPY
Liabilities and net assetsCurrentQuarterInstant578938000000JPY
Ordinary income bnkPrior1YTDDuration6501000000JPY
Ordinary income bnkCurrentYTDDuration8814000000JPY
Interest income oibnkPrior1YTDDuration3900000000JPY
Interest income oibnkCurrentYTDDuration4002000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration2523000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration2538000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1325000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1404000000JPY
Fees and commissions oibnkPrior1YTDDuration1052000000JPY
Fees and commissions oibnkCurrentYTDDuration1070000000JPY
Other ordinary income oibnkPrior1YTDDuration1064000000JPY
Other ordinary income oibnkCurrentYTDDuration1093000000JPY
Other income oibnkPrior1YTDDuration483000000JPY
Other income oibnkCurrentYTDDuration2648000000JPY
Ordinary expenses bnkPrior1YTDDuration5038000000JPY
Ordinary expenses bnkCurrentYTDDuration7274000000JPY
Interest expenses oebnkPrior1YTDDuration29000000JPY
Interest expenses oebnkCurrentYTDDuration24000000JPY

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