Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 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)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥822.3bnat 2022-12-31Cons.Assets
Total assets¥880.4bnat 2022-03-31Cons.Assets
Total assets¥886.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥781.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥824.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.8bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥274.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.112021-04-01 → 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 ratio6.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03669-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E03669-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E03669-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03669-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03669-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E03669-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥42m
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥118m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥149m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E03669-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E03669-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E03669-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03669-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E03669-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E03669-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥73m
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥117m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥149m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 351
ItemContextValueUnit
Deferred tax liabilitiesCurrentQuarterInstant38000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant799000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant799000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant420000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant444000000JPY
LiabilitiesPrior1YearInstant824939000000JPY
LiabilitiesCurrentQuarterInstant781551000000JPY
Capital stockPrior1YearInstant15252000000JPY
Capital stockCurrentQuarterInstant8752000000JPY
Capital surplusPrior1YearInstant13911000000JPY
Capital surplusCurrentQuarterInstant7411000000JPY
Retained earningsPrior1YearInstant18968000000JPY
Retained earningsCurrentQuarterInstant19974000000JPY
Treasury stockPrior1YearInstant-164000000JPY
Treasury stockCurrentQuarterInstant-164000000JPY
Shareholders equityPrior1YearInstant47969000000JPY
Shareholders equityCurrentQuarterInstant35974000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3934000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1306000000JPY
Revaluation reserve for landPrior1YearInstant1244000000JPY
Revaluation reserve for landCurrentQuarterInstant1244000000JPY
Remeasurements of defined benefit plansPrior1YearInstant865000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant736000000JPY
Valuation and translation adjustmentsPrior1YearInstant6044000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3288000000JPY
Non controlling interestsPrior1YearInstant1446000000JPY
Non controlling interestsCurrentQuarterInstant1477000000JPY
Net assetsPrior1YearInstant55460000000JPY
Net assetsCurrentQuarterInstant40739000000JPY
Liabilities and net assetsPrior1YearInstant880399000000JPY
Liabilities and net assetsCurrentQuarterInstant822291000000JPY
Ordinary income bnkPrior1YTDDuration10659000000JPY
Ordinary income bnkCurrentYTDDuration10926000000JPY
Interest income oibnkPrior1YTDDuration7414000000JPY
Interest income oibnkCurrentYTDDuration7440000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration6095000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration6110000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1153000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1192000000JPY
Fees and commissions oibnkPrior1YTDDuration1157000000JPY
Fees and commissions oibnkCurrentYTDDuration1224000000JPY
Other ordinary income oibnkPrior1YTDDuration1629000000JPY
Other ordinary income oibnkCurrentYTDDuration1725000000JPY
Other income oibnkPrior1YTDDuration458000000JPY
Other income oibnkCurrentYTDDuration535000000JPY
Ordinary expenses bnkPrior1YTDDuration8694000000JPY
Ordinary expenses bnkCurrentYTDDuration8982000000JPY
Interest expenses oebnkPrior1YTDDuration48000000JPY
Interest expenses oebnkCurrentYTDDuration37000000JPY
Interest on deposits oebnkPrior1YTDDuration47000000JPY

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