Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥8.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.2bn2022-04-01 → 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)¥6.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.31Tat 2023-12-31Cons.Assets
Total assets¥3.18Tat 2023-03-31Cons.Assets
Total assets¥3.27Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.13Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.01Tat 2023-03-31Cons.Liabilities
Net assets / equity¥178.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥170.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥172.9bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥105.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.542023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.492022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥958m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥44m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥649m
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.6bn
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥695m
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥881m
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥455m
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥792m
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥55m
—segment totalrevenue external2023-04-01 → 2023-12-31¥40.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥118m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥751m
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥800m
jpcrp040300-q3r_E03557-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥906m
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥493m
jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E03557-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥135m
—segment totalrevenue external2022-04-01 → 2022-12-31¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥9.0bn

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

All source rows · 384
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant21830000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant23287000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant128000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant45000000JPY
Other liabilities liabilities bnkPrior1YearInstant25533000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant16498000000JPY
Net defined benefit liabilityPrior1YearInstant3420000000JPY
Net defined benefit liabilityCurrentQuarterInstant3286000000JPY
Provision for directors retirement benefitsPrior1YearInstant33000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32000000JPY
Provision for share based remuneration nclPrior1YearInstant105000000JPY
Provision for share based remuneration nclCurrentQuarterInstant145000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant70000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant50000000JPY
Deferred tax liabilitiesPrior1YearInstant296000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1476000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant6463000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant7652000000JPY
LiabilitiesPrior1YearInstant3009410000000JPY
LiabilitiesCurrentQuarterInstant3130592000000JPY
Capital stockPrior1YearInstant62120000000JPY
Capital stockCurrentQuarterInstant62120000000JPY
Capital surplusPrior1YearInstant6971000000JPY
Capital surplusCurrentQuarterInstant6971000000JPY
Retained earningsPrior1YearInstant92795000000JPY
Retained earningsCurrentQuarterInstant95508000000JPY
Treasury stockPrior1YearInstant-2350000000JPY
Treasury stockCurrentQuarterInstant-2338000000JPY
Shareholders equityPrior1YearInstant159536000000JPY
Shareholders equityCurrentQuarterInstant162262000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7291000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11535000000JPY
Deferred gains or losses on hedgesPrior1YearInstant47000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant302000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-398000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-277000000JPY
Valuation and translation adjustmentsPrior1YearInstant6940000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11560000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesCurrentQuarterInstant137000000JPY
Non controlling interestsPrior1YearInstant4119000000JPY
Non controlling interestsCurrentQuarterInstant4428000000JPY
Net assetsPrior1YearInstant170718000000JPY
Net assetsCurrentQuarterInstant178388000000JPY
Liabilities and net assetsPrior1YearInstant3180129000000JPY
Liabilities and net assetsCurrentQuarterInstant3308981000000JPY
Ordinary income bnkPrior1YTDDuration39286000000JPY
Ordinary income bnkCurrentYTDDuration40434000000JPY
Interest income oibnkPrior1YTDDuration20404000000JPY
Interest income oibnkCurrentYTDDuration21172000000JPY

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