Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.33Tat 2022-12-31Cons.Assets
Total assets¥3.52Tat 2022-03-31Cons.Assets
Total assets¥3.57Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.18Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥145.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥162.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥170.9bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥34.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.472021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.3%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 ratio4.8%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¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥357m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥845m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E03639-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥260m
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥353m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥845m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥242m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥997m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥40m
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E03639-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥760m
—segment totalrevenue external2021-04-01 → 2021-12-31¥29.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥450m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.2bn
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¥997m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.4bn

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

All source rows · 366
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant268000000JPY
Net defined benefit liabilityCurrentQuarterInstant276000000JPY
Provision for directors retirement benefitsPrior1YearInstant1000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Provision for management board benefit trust liabilities bnkPrior1YearInstant-JPY
Provision for management board benefit trust liabilities bnkCurrentQuarterInstant130000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant258000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant253000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant221000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant272000000JPY
Reserves under the special laws2Prior1YearInstant8000000JPY
Reserves under the special laws2CurrentQuarterInstant8000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant961000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant925000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant2424000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant2585000000JPY
LiabilitiesPrior1YearInstant3354331000000JPY
LiabilitiesCurrentQuarterInstant3182563000000JPY
Capital stockPrior1YearInstant27408000000JPY
Capital stockCurrentQuarterInstant27408000000JPY
Capital surplusPrior1YearInstant30036000000JPY
Capital surplusCurrentQuarterInstant30036000000JPY
Retained earningsPrior1YearInstant116366000000JPY
Retained earningsCurrentQuarterInstant119198000000JPY
Treasury stockPrior1YearInstant-2311000000JPY
Treasury stockCurrentQuarterInstant-2324000000JPY
Shareholders equityPrior1YearInstant171500000000JPY
Shareholders equityCurrentQuarterInstant174318000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10676000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-30354000000JPY
Revaluation reserve for landPrior1YearInstant-843000000JPY
Revaluation reserve for landCurrentQuarterInstant-926000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1175000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant993000000JPY
Valuation and translation adjustmentsPrior1YearInstant-10344000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-30287000000JPY
Subscription rights to sharesPrior1YearInstant137000000JPY
Subscription rights to sharesCurrentQuarterInstant-JPY
Non controlling interestsPrior1YearInstant1365000000JPY
Non controlling interestsCurrentQuarterInstant1418000000JPY
Net assetsPrior1YearInstant162657000000JPY
Net assetsCurrentQuarterInstant145449000000JPY
Liabilities and net assetsPrior1YearInstant3516989000000JPY
Liabilities and net assetsCurrentQuarterInstant3328013000000JPY
Ordinary income bnkPrior1YTDDuration31633000000JPY
Ordinary income bnkCurrentYTDDuration35583000000JPY
Interest income oibnkPrior1YTDDuration19670000000JPY
Interest income oibnkCurrentYTDDuration22984000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration15415000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration15287000000JPY

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