Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.20Tat 2022-12-31Cons.Assets
Total assets¥4.31Tat 2022-03-31Cons.Assets
Total assets¥4.32Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.02Tat 2022-12-31Cons.Liabilities
Total liabilities¥4.11Tat 2022-03-31Cons.Liabilities
Net assets / equity¥183.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥198.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥209.9bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥324.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥322.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.472021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%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¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥696m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥298m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥776m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E03596-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E03596-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥129m
—segment totalrevenue external2022-04-01 → 2022-12-31¥55.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥295m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥630m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥708m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.7bn
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥210m
jpcrp040300-q3r_E03596-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E03596-000Leasesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥181m
—segment totalrevenue external2021-04-01 → 2021-12-31¥38.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥326m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥708m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥7.2bn

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

All source rows · 369
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant45000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant15000000JPY
Other liabilities liabilities bnkPrior1YearInstant47501000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant39293000000JPY
Provision for bonusesPrior1YearInstant1136000000JPY
Provision for bonusesCurrentQuarterInstant280000000JPY
Net defined benefit liabilityPrior1YearInstant6602000000JPY
Net defined benefit liabilityCurrentQuarterInstant6599000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1116000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant932000000JPY
Deferred tax liabilitiesPrior1YearInstant11000000JPY
Deferred tax liabilitiesCurrentQuarterInstant21000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4174000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4104000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8098000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant10009000000JPY
LiabilitiesPrior1YearInstant4112496000000JPY
LiabilitiesCurrentQuarterInstant4018487000000JPY
Capital stockPrior1YearInstant19598000000JPY
Capital stockCurrentQuarterInstant19598000000JPY
Capital surplusPrior1YearInstant13768000000JPY
Capital surplusCurrentQuarterInstant13768000000JPY
Retained earningsPrior1YearInstant147390000000JPY
Retained earningsCurrentQuarterInstant151381000000JPY
Treasury stockPrior1YearInstant-2122000000JPY
Treasury stockCurrentQuarterInstant-2077000000JPY
Shareholders equityPrior1YearInstant178634000000JPY
Shareholders equityCurrentQuarterInstant182670000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9141000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8218000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1673000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant456000000JPY
Revaluation reserve for landPrior1YearInstant8353000000JPY
Revaluation reserve for landCurrentQuarterInstant8194000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-107000000JPY
Valuation and translation adjustmentsPrior1YearInstant19149000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant325000000JPY
Subscription rights to sharesPrior1YearInstant220000000JPY
Subscription rights to sharesCurrentQuarterInstant246000000JPY
Non controlling interestsPrior1YearInstant67000000JPY
Non controlling interestsCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant198072000000JPY
Net assetsCurrentQuarterInstant183311000000JPY
Liabilities and net assetsPrior1YearInstant4310569000000JPY
Liabilities and net assetsCurrentQuarterInstant4201798000000JPY
Ordinary income bnkPrior1YTDDuration40569000000JPY
Ordinary income bnkCurrentYTDDuration57257000000JPY

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