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¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.22Tat 2022-12-31Cons.Assets
Total assets¥1.21Tat 2022-03-31Cons.Assets
Total assets¥1.23Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.15Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.14Tat 2022-03-31Cons.Liabilities
Net assets / equity¥68.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥140.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.72022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.22021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥84m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E03664-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥176m
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥84m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥80m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E03664-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E03664-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥263m
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥5m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E03664-000Leasing Industryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥177m
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥80m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 355
ItemContextValueUnit
Other ordinary income oibnkPrior1YTDDuration4309000000JPY
Other ordinary income oibnkCurrentYTDDuration4240000000JPY
Other income oibnkPrior1YTDDuration378000000JPY
Other income oibnkCurrentYTDDuration641000000JPY
Ordinary expenses bnkPrior1YTDDuration14429000000JPY
Ordinary expenses bnkCurrentYTDDuration14596000000JPY
Interest expenses oebnkPrior1YTDDuration178000000JPY
Interest expenses oebnkCurrentYTDDuration174000000JPY
Interest on deposits oebnkPrior1YTDDuration155000000JPY
Interest on deposits oebnkCurrentYTDDuration120000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1089000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1127000000JPY
Other ordinary expenses oebnkPrior1YTDDuration3855000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4350000000JPY
General and administrative expenses oebnkPrior1YTDDuration8447000000JPY
General and administrative expenses oebnkCurrentYTDDuration8380000000JPY
Other expenses oebnkPrior1YTDDuration859000000JPY
Other expenses oebnkCurrentYTDDuration563000000JPY
Ordinary incomePrior1YTDDuration2246000000JPY
Ordinary incomeCurrentYTDDuration2192000000JPY
Extraordinary incomePrior1YTDDuration153000000JPY
Extraordinary incomeCurrentYTDDuration-JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration153000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration83000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration81000000JPY
Impairment loss elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration2316000000JPY
Income before income taxesCurrentYTDDuration2181000000JPY
Income taxes currentPrior1YTDDuration274000000JPY
Income taxes currentCurrentYTDDuration552000000JPY
Income taxes deferredPrior1YTDDuration199000000JPY
Income taxes deferredCurrentYTDDuration94000000JPY
Income taxesPrior1YTDDuration474000000JPY
Income taxesCurrentYTDDuration647000000JPY
Profit lossPrior1YTDDuration1841000000JPY
Profit lossCurrentYTDDuration1533000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1791000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1490000000JPY
Profit lossPrior1YTDDuration1841000000JPY
Profit lossCurrentYTDDuration1533000000JPY
Other comprehensive incomePrior1YTDDuration242000000JPY
Other comprehensive incomeCurrentYTDDuration-7299000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration256000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7296000000JPY

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