Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥15.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥14.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.35Tat 2022-12-31Cons.Assets
Total assets¥7.75Tat 2022-03-31Cons.Assets
Total assets¥8.07Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.97Tat 2022-12-31Cons.Liabilities
Total liabilities¥7.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥375.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥401.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥408.9bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥41.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.462022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.322021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥869m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥599m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥839m
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.9bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E03574-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥543m
—segment totalrevenue external2022-04-01 → 2022-12-31¥71.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥15.8bn
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¥861m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥832m
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥54.1bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥280m
jpcrp040300-q3r_E03574-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥369m
—segment totalrevenue external2021-04-01 → 2021-12-31¥63.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
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 · 369
ItemContextValueUnit
Income taxesPrior1YTDDuration4322000000JPY
Income taxesCurrentYTDDuration4148000000JPY
Profit lossPrior1YTDDuration10752000000JPY
Profit lossCurrentYTDDuration10527000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10752000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10527000000JPY
Profit lossPrior1YTDDuration10752000000JPY
Profit lossCurrentYTDDuration10527000000JPY
Other comprehensive incomePrior1YTDDuration6329000000JPY
Other comprehensive incomeCurrentYTDDuration-34472000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5951000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-37522000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration904000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3759000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-526000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-709000000JPY
Comprehensive incomePrior1YTDDuration17082000000JPY
Comprehensive incomeCurrentYTDDuration-23945000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17082000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-23945000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03574-000BankingReportableSegmentsMember54087000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03574-000LeasingReportableSegmentsMember9548000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember63635000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3959000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember67595000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration67595000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03574-000BankingReportableSegmentsMember1221000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03574-000LeasingReportableSegmentsMember280000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1502000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember861000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2364000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2364000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03574-000BankingReportableSegmentsMember55309000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03574-000LeasingReportableSegmentsMember9829000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember65138000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4821000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69960000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-2364000000JPY
Ordinary income bnkPrior1YTDDuration67595000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03574-000BankingReportableSegmentsMember14730000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03574-000LeasingReportableSegmentsMember369000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember15099000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1134000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16233000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-832000000JPY
Ordinary incomePrior1YTDDuration15401000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03574-000BankingReportableSegmentsMember60889000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03574-000LeasingReportableSegmentsMember10547000000JPY

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 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