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
Provision for loss on interest repayment liabilities bnkPrior1YearInstant3000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant3000000JPY
Deferred tax liabilitiesPrior1YearInstant38000000JPY
Deferred tax liabilitiesCurrentQuarterInstant41000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant641000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant641000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant351000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant435000000JPY
LiabilitiesPrior1YearInstant814891000000JPY
LiabilitiesCurrentQuarterInstant836555000000JPY
Capital stockPrior1YearInstant18682000000JPY
Capital stockCurrentQuarterInstant18682000000JPY
Capital surplusPrior1YearInstant1802000000JPY
Capital surplusCurrentQuarterInstant1802000000JPY
Retained earningsPrior1YearInstant8994000000JPY
Retained earningsCurrentQuarterInstant9386000000JPY
Treasury stockPrior1YearInstant-19000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant29459000000JPY
Shareholders equityCurrentQuarterInstant29851000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2905000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7539000000JPY
Revaluation reserve for landPrior1YearInstant717000000JPY
Revaluation reserve for landCurrentQuarterInstant717000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-48000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2236000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6861000000JPY
Non controlling interestsPrior1YearInstant131000000JPY
Non controlling interestsCurrentQuarterInstant139000000JPY
Net assetsPrior1YearInstant27354000000JPY
Net assetsCurrentQuarterInstant23129000000JPY
Liabilities and net assetsPrior1YearInstant842245000000JPY
Liabilities and net assetsCurrentQuarterInstant859685000000JPY
Ordinary income bnkPrior1YTDDuration9795000000JPY
Ordinary income bnkCurrentYTDDuration9874000000JPY
Interest income oibnkPrior1YTDDuration5701000000JPY
Interest income oibnkCurrentYTDDuration5705000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration5054000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration5078000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration536000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration482000000JPY
Fees and commissions oibnkPrior1YTDDuration2047000000JPY
Fees and commissions oibnkCurrentYTDDuration1907000000JPY
Other ordinary income oibnkPrior1YTDDuration5000000JPY
Other ordinary income oibnkCurrentYTDDuration-JPY
Other income oibnkPrior1YTDDuration2041000000JPY
Other income oibnkCurrentYTDDuration2261000000JPY
Ordinary expenses bnkPrior1YTDDuration9096000000JPY
Ordinary expenses bnkCurrentYTDDuration9201000000JPY

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