Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥49.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥49.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥44.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥33.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥32.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥31.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.97Tat 2023-12-31Cons.Assets
Total assets¥8.55Tat 2023-03-31Cons.Assets
Total assets¥8.31Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.17Tat 2023-12-31Cons.Liabilities
Total liabilities¥7.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥799.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥759.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥730.1bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥107.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.262023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.422022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2022-12-31Cons.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 external2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥6.7bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥131.3bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E37725-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥48.4bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥279m
jpcrp040300-q3r_E37725-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥623m
—segment totalrevenue external2023-04-01 → 2023-12-31¥143.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥540m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥145.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥55.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥8.5bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.8bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥945m
jpcrp040300-q3r_E37725-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥132.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥54.4bn

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

All source rows · 392
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6303000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10894000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10894000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember119750000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember15730000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember135480000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7887000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember143368000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-10894000000JPY
Ordinary income bnkPrior1YTDDuration132474000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember46069000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember3948000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember50018000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4408000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54426000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-8472000000JPY
Ordinary incomePrior1YTDDuration45954000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember131314000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember12427000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember143741000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1684000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember145425000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration145425000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember260000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember279000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember540000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9586000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10126000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10126000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember131575000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember12706000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember144282000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11270000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember155552000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-10126000000JPY
Ordinary income bnkCurrentYTDDuration145425000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember48354000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember623000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember48978000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6957000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55935000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-6703000000JPY
Ordinary incomeCurrentYTDDuration49231000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass