Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.85Tat 2022-12-31Cons.Assets
Total assets¥2.89Tat 2022-03-31Cons.Assets
Total assets¥2.73Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.73Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.75Tat 2022-03-31Cons.Liabilities
Net assets / equity¥122.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥134.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥149.2bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥121.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%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¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥973m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥476m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.6bn
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03663-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E03663-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥77m
—segment totalrevenue external2022-04-01 → 2022-12-31¥37.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥520m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥683m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥909m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥454m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥24m
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.5bn
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥322m
jpcrp040300-q3r_E03663-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E03663-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥65m
—segment totalrevenue external2021-04-01 → 2021-12-31¥30.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥575m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥31.6bn
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¥7.5bn

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

All source rows · 360
ItemContextValueUnit
Interest and dividends on securities oibnkPrior1YTDDuration5691000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration9348000000JPY
Fees and commissions oibnkPrior1YTDDuration4070000000JPY
Fees and commissions oibnkCurrentYTDDuration3945000000JPY
Other ordinary income oibnkPrior1YTDDuration2490000000JPY
Other ordinary income oibnkCurrentYTDDuration2557000000JPY
Other income oibnkPrior1YTDDuration635000000JPY
Other income oibnkCurrentYTDDuration936000000JPY
Ordinary expenses bnkPrior1YTDDuration24065000000JPY
Ordinary expenses bnkCurrentYTDDuration30553000000JPY
Interest expenses oebnkPrior1YTDDuration1058000000JPY
Interest expenses oebnkCurrentYTDDuration5314000000JPY
Interest on deposits oebnkPrior1YTDDuration527000000JPY
Interest on deposits oebnkCurrentYTDDuration1289000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3967000000JPY
Fees and commissions payments oebnkCurrentYTDDuration3968000000JPY
Other ordinary expenses oebnkPrior1YTDDuration100000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1860000000JPY
General and administrative expenses oebnkPrior1YTDDuration18166000000JPY
General and administrative expenses oebnkCurrentYTDDuration18491000000JPY
Other expenses oebnkPrior1YTDDuration772000000JPY
Other expenses oebnkCurrentYTDDuration919000000JPY
Ordinary incomePrior1YTDDuration7518000000JPY
Ordinary incomeCurrentYTDDuration7248000000JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration24000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration224000000JPY
Extraordinary lossCurrentYTDDuration83000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration33000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration59000000JPY
Impairment loss elPrior1YTDDuration190000000JPY
Impairment loss elCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration7318000000JPY
Income before income taxesCurrentYTDDuration7170000000JPY
Income taxes currentPrior1YTDDuration2022000000JPY
Income taxes currentCurrentYTDDuration2413000000JPY
Income taxes deferredPrior1YTDDuration406000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration2428000000JPY
Income taxesCurrentYTDDuration2398000000JPY
Profit lossPrior1YTDDuration4889000000JPY
Profit lossCurrentYTDDuration4771000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4884000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4765000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-8411000000JPY
Other comprehensive incomeCurrentYTDDuration-15881000000JPY

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