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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Comprehensive incomePrior1YTDDuration2084000000JPY
Comprehensive incomeCurrentYTDDuration-5765000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2080000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5779000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03664-000BankingReportableSegmentsMember12506000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03664-000LeasingIndustryReportableSegmentsMember3906000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03664-000CreditCardBusinessReportableSegmentsMember263000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16675000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration16675000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03664-000BankingReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03664-000LeasingIndustryReportableSegmentsMember55000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03664-000CreditCardBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember80000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-80000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03664-000BankingReportableSegmentsMember12531000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03664-000LeasingIndustryReportableSegmentsMember3961000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03664-000CreditCardBusinessReportableSegmentsMember263000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember16756000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-80000000JPY
Ordinary income bnkPrior1YTDDuration16675000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03664-000BankingReportableSegmentsMember2069000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03664-000LeasingIndustryReportableSegmentsMember177000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03664-000CreditCardBusinessReportableSegmentsMember-5000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember2241000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember4000000JPY
Ordinary incomePrior1YTDDuration2246000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03664-000BankingReportableSegmentsMember12378000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03664-000LeasingIndustryReportableSegmentsMember4153000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03664-000CreditCardBusinessReportableSegmentsMember257000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16788000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration16788000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03664-000BankingReportableSegmentsMember25000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03664-000LeasingIndustryReportableSegmentsMember58000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03664-000CreditCardBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember84000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-84000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03664-000BankingReportableSegmentsMember12403000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03664-000LeasingIndustryReportableSegmentsMember4211000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03664-000CreditCardBusinessReportableSegmentsMember257000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember16873000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-84000000JPY
Ordinary income bnkCurrentYTDDuration16788000000JPY

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