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
Interest and dividends on securities oibnkPrior1YTDDuration3717000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration6988000000JPY
Fees and commissions oibnkPrior1YTDDuration6621000000JPY
Fees and commissions oibnkCurrentYTDDuration6692000000JPY
Other ordinary income oibnkPrior1YTDDuration1582000000JPY
Other ordinary income oibnkCurrentYTDDuration1455000000JPY
Other income oibnkPrior1YTDDuration3759000000JPY
Other income oibnkCurrentYTDDuration4450000000JPY
Ordinary expenses bnkPrior1YTDDuration27265000000JPY
Ordinary expenses bnkCurrentYTDDuration30342000000JPY
Interest expenses oebnkPrior1YTDDuration196000000JPY
Interest expenses oebnkCurrentYTDDuration114000000JPY
Interest on deposits oebnkPrior1YTDDuration174000000JPY
Interest on deposits oebnkCurrentYTDDuration91000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2709000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2728000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2512000000JPY
Other ordinary expenses oebnkCurrentYTDDuration6387000000JPY
General and administrative expenses oebnkPrior1YTDDuration18029000000JPY
General and administrative expenses oebnkCurrentYTDDuration17462000000JPY
Other expenses oebnkPrior1YTDDuration3817000000JPY
Other expenses oebnkCurrentYTDDuration3650000000JPY
Ordinary incomePrior1YTDDuration4367000000JPY
Ordinary incomeCurrentYTDDuration5240000000JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration104000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration-JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration98000000JPY
Extraordinary lossPrior1YTDDuration315000000JPY
Extraordinary lossCurrentYTDDuration389000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration17000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration1000000JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration-JPY
Impairment loss elPrior1YTDDuration273000000JPY
Impairment loss elCurrentYTDDuration240000000JPY
Provision for share based remuneration for directors and other officers elPrior1YTDDuration-JPY
Provision for share based remuneration for directors and other officers elCurrentYTDDuration130000000JPY
Income before income taxesPrior1YTDDuration4098000000JPY
Income before income taxesCurrentYTDDuration4956000000JPY
Income taxes currentPrior1YTDDuration314000000JPY
Income taxes currentCurrentYTDDuration545000000JPY
Income taxes deferredPrior1YTDDuration278000000JPY
Income taxes deferredCurrentYTDDuration740000000JPY
Income taxesPrior1YTDDuration592000000JPY
Income taxesCurrentYTDDuration1286000000JPY
Profit lossPrior1YTDDuration3505000000JPY
Profit lossCurrentYTDDuration3669000000JPY

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