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
Shareholders equityCurrentQuarterInstant343442000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5121000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4032000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-373000000JPY
Revaluation reserve for landPrior1YearInstant-242000000JPY
Revaluation reserve for landCurrentQuarterInstant-242000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3573000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3421000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1196000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant9000000JPY
Non controlling interestsPrior1YearInstant55000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant326972000000JPY
Net assetsCurrentQuarterInstant342285000000JPY
Liabilities and net assetsPrior1YearInstant6742149000000JPY
Liabilities and net assetsCurrentQuarterInstant6609267000000JPY
Ordinary income bnkPrior1YTDDuration89930000000JPY
Ordinary income bnkCurrentYTDDuration102819000000JPY
Interest income oibnkPrior1YTDDuration52584000000JPY
Interest income oibnkCurrentYTDDuration62486000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration42043000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration49647000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration9149000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration11698000000JPY
Trust fees bnkPrior1YTDDuration277000000JPY
Trust fees bnkCurrentYTDDuration244000000JPY
Fees and commissions oibnkPrior1YTDDuration14112000000JPY
Fees and commissions oibnkCurrentYTDDuration16932000000JPY
Other ordinary income oibnkPrior1YTDDuration7448000000JPY
Other ordinary income oibnkCurrentYTDDuration1273000000JPY
Other income oibnkPrior1YTDDuration15506000000JPY
Other income oibnkCurrentYTDDuration21883000000JPY
Ordinary expenses bnkPrior1YTDDuration69604000000JPY
Ordinary expenses bnkCurrentYTDDuration75775000000JPY
Interest expenses oebnkPrior1YTDDuration2111000000JPY
Interest expenses oebnkCurrentYTDDuration4118000000JPY
Interest on deposits oebnkPrior1YTDDuration964000000JPY
Interest on deposits oebnkCurrentYTDDuration2125000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2704000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2853000000JPY
Other ordinary expenses oebnkPrior1YTDDuration9695000000JPY
Other ordinary expenses oebnkCurrentYTDDuration6031000000JPY
General and administrative expenses oebnkPrior1YTDDuration42758000000JPY
General and administrative expenses oebnkCurrentYTDDuration46210000000JPY
Other expenses oebnkPrior1YTDDuration12335000000JPY

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