Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥672m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥698m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥672m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥718m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥531m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥528m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥540m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥534m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥859.7bnat 2022-12-31Cons.Assets
Total assets¥842.2bnat 2022-03-31Cons.Assets
Total assets¥843.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥836.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥814.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥19.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio2.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥106m
jpcrp040300-q3r_E03637-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E03637-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E03637-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥636m
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E03637-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03637-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E03637-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥106m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥672m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥128m
jpcrp040300-q3r_E03637-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E03637-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E03637-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥681m
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥12m
jpcrp040300-q3r_E03637-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03637-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E03637-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥128m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥698m

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member25500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant25500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant25500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and due from banks assets bnkPrior1YearInstant90605000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant102961000000JPY
Trading account securities assets bnkPrior1YearInstant142000000JPY
Trading account securities assets bnkCurrentQuarterInstant198000000JPY
Money held in trust assets bnkPrior1YearInstant1009000000JPY
Money held in trust assets bnkCurrentQuarterInstant1008000000JPY
Securities assets bnkPrior1YearInstant155288000000JPY
Securities assets bnkCurrentQuarterInstant156000000000JPY
Loans and bills discounted assets bnkPrior1YearInstant569815000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant576812000000JPY
Foreign exchanges assets bnkPrior1YearInstant228000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant122000000JPY
Lease receivables and investment assets caPrior1YearInstant5088000000JPY
Lease receivables and investment assets caCurrentQuarterInstant4846000000JPY
Other assets assets bnkPrior1YearInstant14960000000JPY
Other assets assets bnkCurrentQuarterInstant13050000000JPY
Property plant and equipmentPrior1YearInstant9455000000JPY
Property plant and equipmentCurrentQuarterInstant9310000000JPY
Intangible assetsPrior1YearInstant277000000JPY
Intangible assetsCurrentQuarterInstant239000000JPY
Deferred tax assetsPrior1YearInstant334000000JPY
Deferred tax assetsCurrentQuarterInstant323000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant351000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant435000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-5311000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-5625000000JPY
AssetsPrior1YearInstant842245000000JPY
AssetsCurrentQuarterInstant859685000000JPY
Deposits liabilities bnkPrior1YearInstant774779000000JPY
Deposits liabilities bnkCurrentQuarterInstant785903000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant500000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant500000000JPY
Borrowed money liabilities bnkPrior1YearInstant35592000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant46551000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant27000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant2000000JPY
Other liabilities liabilities bnkPrior1YearInstant2557000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant2190000000JPY
Provision for bonusesPrior1YearInstant173000000JPY
Provision for bonusesCurrentQuarterInstant49000000JPY
Net defined benefit liabilityPrior1YearInstant112000000JPY
Net defined benefit liabilityCurrentQuarterInstant146000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant114000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant89000000JPY

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