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
Interest on deposits oebnkPrior1YTDDuration26000000JPY
Interest on deposits oebnkCurrentYTDDuration22000000JPY
Fees and commissions payments oebnkPrior1YTDDuration278000000JPY
Fees and commissions payments oebnkCurrentYTDDuration265000000JPY
Other ordinary expenses oebnkPrior1YTDDuration953000000JPY
Other ordinary expenses oebnkCurrentYTDDuration975000000JPY
General and administrative expenses oebnkPrior1YTDDuration3664000000JPY
General and administrative expenses oebnkCurrentYTDDuration3774000000JPY
Other expenses oebnkPrior1YTDDuration111000000JPY
Other expenses oebnkCurrentYTDDuration2234000000JPY
Ordinary incomePrior1YTDDuration1463000000JPY
Ordinary incomeCurrentYTDDuration1540000000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration-JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration18000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1462000000JPY
Income before income taxesCurrentYTDDuration1512000000JPY
Income taxes currentPrior1YTDDuration272000000JPY
Income taxes currentCurrentYTDDuration1011000000JPY
Income taxes deferredPrior1YTDDuration104000000JPY
Income taxes deferredCurrentYTDDuration-485000000JPY
Income taxesPrior1YTDDuration377000000JPY
Income taxesCurrentYTDDuration526000000JPY
Profit lossPrior1YTDDuration1085000000JPY
Profit lossCurrentYTDDuration986000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1068000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration971000000JPY
Profit lossPrior1YTDDuration1085000000JPY
Profit lossCurrentYTDDuration986000000JPY
Other comprehensive incomePrior1YTDDuration32000000JPY
Other comprehensive incomeCurrentYTDDuration-3926000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration57000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3902000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Comprehensive incomePrior1YTDDuration1117000000JPY
Comprehensive incomeCurrentYTDDuration-2939000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1094000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2955000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000000JPY

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