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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15617000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5780000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration67000000JPY
Comprehensive incomePrior1YTDDuration-9586000000JPY
Comprehensive incomeCurrentYTDDuration11839000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-9603000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11809000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration30000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember38455000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember10929000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember49385000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1347000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50732000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-567000000JPY
Revenues from external customersPrior1YTDDuration50164000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember860000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember428000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1289000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3084000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4373000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4373000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember39315000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember11358000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember50674000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4431000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55105000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-4940000000JPY
Ordinary income bnkPrior1YTDDuration50164000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember8313000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember342000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember8656000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2637000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11293000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-3224000000JPY
Ordinary incomePrior1YTDDuration8069000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember38841000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember10943000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember49784000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1329000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51114000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-655000000JPY
Revenues from external customersCurrentYTDDuration50458000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember1322000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember363000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1686000000JPY

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