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¥13.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥18.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.59Tat 2022-12-31Cons.Assets
Total assets¥7.00Tat 2022-03-31Cons.Assets
Total assets¥6.93Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.34Tat 2022-12-31Cons.Liabilities
Total liabilities¥6.71Tat 2022-03-31Cons.Liabilities
Net assets / equity¥253.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥286.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥299.9bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥298.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥364.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio3.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E03580-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥223m
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥14.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥74m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.4bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥521m
jpcrp040300-q3r_E03580-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥305m
—segment totalrevenue external2021-04-01 → 2021-12-31¥55.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥58.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥16.2bn

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

All source rows · 374
ItemContextValueUnit
Interest on loans and discounts oibnkPrior1YTDDuration24251000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration25505000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration11857000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration10946000000JPY
Trust fees bnkPrior1YTDDuration6000000JPY
Trust fees bnkCurrentYTDDuration12000000JPY
Fees and commissions oibnkPrior1YTDDuration16403000000JPY
Fees and commissions oibnkCurrentYTDDuration17524000000JPY
Other ordinary income oibnkPrior1YTDDuration2877000000JPY
Other ordinary income oibnkCurrentYTDDuration3415000000JPY
Other income oibnkPrior1YTDDuration1874000000JPY
Other income oibnkCurrentYTDDuration1554000000JPY
Ordinary expenses bnkPrior1YTDDuration43540000000JPY
Ordinary expenses bnkCurrentYTDDuration46981000000JPY
Interest expenses oebnkPrior1YTDDuration710000000JPY
Interest expenses oebnkCurrentYTDDuration2270000000JPY
Interest on deposits oebnkPrior1YTDDuration273000000JPY
Interest on deposits oebnkCurrentYTDDuration221000000JPY
Fees and commissions payments oebnkPrior1YTDDuration9142000000JPY
Fees and commissions payments oebnkCurrentYTDDuration9609000000JPY
Other ordinary expenses oebnkPrior1YTDDuration1324000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4483000000JPY
General and administrative expenses oebnkPrior1YTDDuration30121000000JPY
General and administrative expenses oebnkCurrentYTDDuration29634000000JPY
Other expenses oebnkPrior1YTDDuration2240000000JPY
Other expenses oebnkCurrentYTDDuration985000000JPY
Ordinary incomePrior1YTDDuration14803000000JPY
Ordinary incomeCurrentYTDDuration13110000000JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration93000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration93000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration48000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration156000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration54000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration29000000JPY
Provision for share based compensation elPrior1YTDDuration39000000JPY
Provision for share based compensation elCurrentYTDDuration-JPY
Impairment loss elPrior1YTDDuration62000000JPY
Impairment loss elCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration14703000000JPY
Income before income taxesCurrentYTDDuration13148000000JPY
Income taxes currentPrior1YTDDuration4509000000JPY
Income taxes currentCurrentYTDDuration3406000000JPY
Income taxes deferredPrior1YTDDuration63000000JPY
Income taxes deferredCurrentYTDDuration146000000JPY
Income taxesPrior1YTDDuration4572000000JPY
Income taxesCurrentYTDDuration3553000000JPY

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
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