Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.93Tat 2022-12-31Cons.Assets
Total assets¥5.16Tat 2022-03-31Cons.Assets
Total assets¥5.10Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.70Tat 2022-12-31Cons.Liabilities
Total liabilities¥4.91Tat 2022-03-31Cons.Liabilities
Net assets / equity¥235.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥257.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥261.3bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥414.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥649.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥414.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥647.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥586.12021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E03652-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.1bn
jpcrp040300-q3r_E03652-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03652-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥594m
jpcrp040300-q3r_E03652-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E03652-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E03652-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥412m
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥35m
jpcrp040300-q3r_E03652-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.7bn
jpcrp040300-q3r_E03652-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥977m
jpcrp040300-q3r_E03652-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥556m
jpcrp040300-q3r_E03652-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E03652-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥295m
jpcrp040300-q3r_E03652-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥591m
—segment totalrevenue external2021-04-01 → 2021-12-31¥56.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥15.2bn
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¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥15.1bn

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

All source rows · 377
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant57488000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31561000000JPY
Subscription rights to sharesPrior1YearInstant130000000JPY
Subscription rights to sharesCurrentQuarterInstant-JPY
Net assetsPrior1YearInstant257697000000JPY
Net assetsCurrentQuarterInstant235659000000JPY
Liabilities and net assetsPrior1YearInstant5162840000000JPY
Liabilities and net assetsCurrentQuarterInstant4931502000000JPY
Ordinary income bnkPrior1YTDDuration58234000000JPY
Ordinary income bnkCurrentYTDDuration59663000000JPY
Interest income oibnkPrior1YTDDuration25485000000JPY
Interest income oibnkCurrentYTDDuration27890000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration19508000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration20150000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration5111000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration6786000000JPY
Trust fees bnkPrior1YTDDuration38000000JPY
Trust fees bnkCurrentYTDDuration41000000JPY
Fees and commissions oibnkPrior1YTDDuration9066000000JPY
Fees and commissions oibnkCurrentYTDDuration9259000000JPY
Other ordinary income oibnkPrior1YTDDuration18545000000JPY
Other ordinary income oibnkCurrentYTDDuration17598000000JPY
Other income oibnkPrior1YTDDuration5097000000JPY
Other income oibnkCurrentYTDDuration4872000000JPY
Ordinary expenses bnkPrior1YTDDuration44041000000JPY
Ordinary expenses bnkCurrentYTDDuration49906000000JPY
Interest expenses oebnkPrior1YTDDuration719000000JPY
Interest expenses oebnkCurrentYTDDuration3676000000JPY
Interest on deposits oebnkPrior1YTDDuration282000000JPY
Interest on deposits oebnkCurrentYTDDuration613000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2268000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2246000000JPY
Other ordinary expenses oebnkPrior1YTDDuration15208000000JPY
Other ordinary expenses oebnkCurrentYTDDuration18272000000JPY
General and administrative expenses oebnkPrior1YTDDuration24309000000JPY
General and administrative expenses oebnkCurrentYTDDuration23354000000JPY
Other expenses oebnkPrior1YTDDuration1534000000JPY
Other expenses oebnkCurrentYTDDuration2355000000JPY
Ordinary incomePrior1YTDDuration14192000000JPY
Ordinary incomeCurrentYTDDuration9757000000JPY
Extraordinary incomePrior1YTDDuration378000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on step acquisitions eiPrior1YTDDuration14000000JPY
Gain on step acquisitions eiCurrentYTDDuration-JPY
Gain on negative goodwill eiPrior1YTDDuration362000000JPY
Gain on negative goodwill eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY

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
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