Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥11.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.35Tat 2023-12-31Cons.Assets
Total assets¥5.33Tat 2023-03-31Cons.Assets
Total assets¥5.29Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.09Tat 2023-12-31Cons.Liabilities
Total liabilities¥5.07Tat 2023-03-31Cons.Liabilities
Net assets / equity¥261.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥252.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥248.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥2542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.512023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥253.982023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥324.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥251.762022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%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 · 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¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥335m
jpcrp040300-q3r_E03555-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.8bn
jpcrp040300-q3r_E03555-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03555-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-12-31¥812m
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥309m
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03555-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E03555-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥150m
jpcrp040300-q3r_E03555-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥161m
—segment totalrevenue external2023-04-01 → 2023-12-31¥60.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E03555-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.4bn
jpcrp040300-q3r_E03555-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03555-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥323m
jpcrp040300-q3r_E03555-000Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03555-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E03555-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥141m
jpcrp040300-q3r_E03555-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥432m
—segment totalrevenue external2022-04-01 → 2022-12-31¥59.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥12.6bn

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

All source rows · 378
ItemContextValueUnit
Impairment loss elPrior1YTDDuration34000000JPY
Impairment loss elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration11402000000JPY
Income before income taxesCurrentYTDDuration11372000000JPY
Income taxes currentPrior1YTDDuration2639000000JPY
Income taxes currentCurrentYTDDuration2673000000JPY
Income taxes deferredPrior1YTDDuration330000000JPY
Income taxes deferredCurrentYTDDuration265000000JPY
Income taxesPrior1YTDDuration2970000000JPY
Income taxesCurrentYTDDuration2938000000JPY
Profit lossPrior1YTDDuration8432000000JPY
Profit lossCurrentYTDDuration8433000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8430000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8429000000JPY
Profit lossPrior1YTDDuration8432000000JPY
Profit lossCurrentYTDDuration8433000000JPY
Other comprehensive incomePrior1YTDDuration-7276000000JPY
Other comprehensive incomeCurrentYTDDuration4597000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12201000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2710000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4911000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1735000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration152000000JPY
Comprehensive incomePrior1YTDDuration1156000000JPY
Comprehensive incomeCurrentYTDDuration13031000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1154000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13027000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03555-000BankingReportableSegmentsMember50390000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03555-000LeasingReportableSegmentsMember8267000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03555-000CreditGuaranteeReportableSegmentsMember881000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember59539000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1219000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60759000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03555-000BankingReportableSegmentsMember1092000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03555-000LeasingReportableSegmentsMember141000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03555-000CreditGuaranteeReportableSegmentsMember323000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1557000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember427000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1985000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03555-000BankingReportableSegmentsMember51482000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03555-000LeasingReportableSegmentsMember8409000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03555-000CreditGuaranteeReportableSegmentsMember1205000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember61097000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1647000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62744000000JPY

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