Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100XP1H (2026-03-05).

Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥27.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥30.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥21.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥18.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.61Tat 2023-12-31Cons.Assets
Total assets¥6.74Tat 2023-03-31Cons.Assets
Total assets¥6.59Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.27Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.42Tat 2023-03-31Cons.Liabilities
Net assets / equity¥342.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥327.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥310.7bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥612.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥446.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥444.212023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥390.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥250.712022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥84.7bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥259m
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥26.9bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥578m
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥327m
—segment totalrevenue external2023-04-01 → 2023-12-31¥94.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥838m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥103.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥31.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥78.2bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥613m
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥359m
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥32.3bn

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

All source rows · 387
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember187600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29791000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember297910
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember671515
Number of shares issued shares voting rightsCurrentQuarterInstant33400115
Number of voting rights issued shares voting rightsCurrentQuarterInstant297910
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member187600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member187600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0056
Number of shares held in own name treasury shares etcCurrentQuarterInstant187600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant187600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and due from banks assets bnkPrior1YearInstant936273000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant610654000000JPY
Call loans and bills bought assets bnkPrior1YearInstant9640000000JPY
Call loans and bills bought assets bnkCurrentQuarterInstant4793000000JPY
Monetary claims bought assets bnkPrior1YearInstant58527000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant56309000000JPY
Trading account securities assets bnkPrior1YearInstant861000000JPY
Trading account securities assets bnkCurrentQuarterInstant1065000000JPY
Money held in trust assets bnkPrior1YearInstant2867000000JPY
Money held in trust assets bnkCurrentQuarterInstant4354000000JPY
Securities assets bnkPrior1YearInstant856976000000JPY
Securities assets bnkCurrentQuarterInstant875391000000JPY
Loans and bills discounted assets bnkPrior1YearInstant4706163000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant4865944000000JPY
Foreign exchanges assets bnkPrior1YearInstant4519000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant5960000000JPY
Lease receivables and investment assets caPrior1YearInstant24853000000JPY
Lease receivables and investment assets caCurrentQuarterInstant27852000000JPY
Other assets assets bnkPrior1YearInstant73708000000JPY
Other assets assets bnkCurrentQuarterInstant79127000000JPY
Property plant and equipmentPrior1YearInstant55971000000JPY
Property plant and equipmentCurrentQuarterInstant57280000000JPY
Intangible assetsPrior1YearInstant12922000000JPY
Intangible assetsCurrentQuarterInstant17398000000JPY
Net defined benefit assetPrior1YearInstant18400000000JPY
Net defined benefit assetCurrentQuarterInstant19514000000JPY
Deferred tax assetsPrior1YearInstant7049000000JPY
Deferred tax assetsCurrentQuarterInstant7143000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant5971000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant6105000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-32557000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-29628000000JPY
AssetsPrior1YearInstant6742149000000JPY

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
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