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
Interest expenses oebnkPrior1YTDDuration79000000JPY
Interest expenses oebnkCurrentYTDDuration73000000JPY
Interest on deposits oebnkPrior1YTDDuration72000000JPY
Interest on deposits oebnkCurrentYTDDuration66000000JPY
Fees and commissions payments oebnkPrior1YTDDuration810000000JPY
Fees and commissions payments oebnkCurrentYTDDuration913000000JPY
Other ordinary expenses oebnkPrior1YTDDuration0JPY
Other ordinary expenses oebnkCurrentYTDDuration3000000JPY
General and administrative expenses oebnkPrior1YTDDuration5783000000JPY
General and administrative expenses oebnkCurrentYTDDuration5837000000JPY
Other expenses oebnkPrior1YTDDuration2423000000JPY
Other expenses oebnkCurrentYTDDuration2374000000JPY
Ordinary incomePrior1YTDDuration698000000JPY
Ordinary incomeCurrentYTDDuration672000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration-JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration718000000JPY
Income before income taxesCurrentYTDDuration672000000JPY
Income taxes currentPrior1YTDDuration149000000JPY
Income taxes currentCurrentYTDDuration122000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration9000000JPY
Income taxesPrior1YTDDuration183000000JPY
Income taxesCurrentYTDDuration132000000JPY
Profit lossPrior1YTDDuration534000000JPY
Profit lossCurrentYTDDuration540000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration528000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration531000000JPY
Profit lossPrior1YTDDuration534000000JPY
Profit lossCurrentYTDDuration540000000JPY
Other comprehensive incomePrior1YTDDuration-286000000JPY
Other comprehensive incomeCurrentYTDDuration-4624000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-315000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4634000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Comprehensive incomePrior1YTDDuration248000000JPY
Comprehensive incomeCurrentYTDDuration-4083000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration241000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4092000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY

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