Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income¥7.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.52Tat 2023-12-31Cons.Assets
Total assets¥4.29Tat 2023-03-31Cons.Assets
Total assets¥4.21Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.31Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.09Tat 2023-03-31Cons.Liabilities
Net assets / equity¥205.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥195.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥187.8bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥229.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.822023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥188.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥655m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥3.6bn
jpcrp040300-q3r_E33693-000Bankreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.8bn
jpcrp040300-q3r_E33693-000Bankreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E33693-000Bankreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E33693-000Leasereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E33693-000Leasereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥363m
jpcrp040300-q3r_E33693-000Leasereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥265m
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥567m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥3.2bn
jpcrp040300-q3r_E33693-000Bankreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.5bn
jpcrp040300-q3r_E33693-000Bankreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E33693-000Bankreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E33693-000Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E33693-000Leasereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E33693-000Leasereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥342m
—segment totalrevenue external2022-04-01 → 2022-12-31¥49.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn

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

All source rows · 362
ItemContextValueUnit
Fees and commissions oibnkPrior1YTDDuration11153000000JPY
Fees and commissions oibnkCurrentYTDDuration10596000000JPY
Other ordinary income oibnkPrior1YTDDuration1532000000JPY
Other ordinary income oibnkCurrentYTDDuration1564000000JPY
Other income oibnkPrior1YTDDuration12576000000JPY
Other income oibnkCurrentYTDDuration12369000000JPY
Ordinary expenses bnkPrior1YTDDuration42095000000JPY
Ordinary expenses bnkCurrentYTDDuration43118000000JPY
Interest expenses oebnkPrior1YTDDuration343000000JPY
Interest expenses oebnkCurrentYTDDuration366000000JPY
Interest on deposits oebnkPrior1YTDDuration246000000JPY
Interest on deposits oebnkCurrentYTDDuration281000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2249000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2550000000JPY
Other ordinary expenses oebnkPrior1YTDDuration38000000JPY
Other ordinary expenses oebnkCurrentYTDDuration851000000JPY
General and administrative expenses oebnkPrior1YTDDuration28155000000JPY
General and administrative expenses oebnkCurrentYTDDuration28153000000JPY
Other expenses oebnkPrior1YTDDuration11308000000JPY
Other expenses oebnkCurrentYTDDuration11196000000JPY
Ordinary incomePrior1YTDDuration8069000000JPY
Ordinary incomeCurrentYTDDuration7339000000JPY
Extraordinary incomePrior1YTDDuration1196000000JPY
Extraordinary incomeCurrentYTDDuration1372000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1196000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1372000000JPY
Extraordinary lossPrior1YTDDuration710000000JPY
Extraordinary lossCurrentYTDDuration366000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration258000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration273000000JPY
Impairment loss elPrior1YTDDuration451000000JPY
Impairment loss elCurrentYTDDuration93000000JPY
Income before income taxesPrior1YTDDuration8555000000JPY
Income before income taxesCurrentYTDDuration8345000000JPY
Income taxes currentPrior1YTDDuration1623000000JPY
Income taxes currentCurrentYTDDuration1880000000JPY
Income taxes deferredPrior1YTDDuration901000000JPY
Income taxes deferredCurrentYTDDuration478000000JPY
Income taxesPrior1YTDDuration2524000000JPY
Income taxesCurrentYTDDuration2359000000JPY
Profit lossPrior1YTDDuration6030000000JPY
Profit lossCurrentYTDDuration5986000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6014000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5966000000JPY
Profit lossPrior1YTDDuration6030000000JPY
Profit lossCurrentYTDDuration5986000000JPY
Other comprehensive incomePrior1YTDDuration-15617000000JPY
Other comprehensive incomeCurrentYTDDuration5853000000JPY

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 rounding
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