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
Interest on loans and discounts oibnkPrior1YTDDuration16337000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration16811000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration3420000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3683000000JPY
Fees and commissions oibnkPrior1YTDDuration9091000000JPY
Fees and commissions oibnkCurrentYTDDuration9596000000JPY
Other ordinary income oibnkPrior1YTDDuration1049000000JPY
Other ordinary income oibnkCurrentYTDDuration120000000JPY
Other income oibnkPrior1YTDDuration8741000000JPY
Other income oibnkCurrentYTDDuration9544000000JPY
Ordinary expenses bnkPrior1YTDDuration31016000000JPY
Ordinary expenses bnkCurrentYTDDuration32013000000JPY
Interest expenses oebnkPrior1YTDDuration299000000JPY
Interest expenses oebnkCurrentYTDDuration563000000JPY
Interest on deposits oebnkPrior1YTDDuration112000000JPY
Interest on deposits oebnkCurrentYTDDuration114000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3201000000JPY
Fees and commissions payments oebnkCurrentYTDDuration3185000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2759000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1772000000JPY
General and administrative expenses oebnkPrior1YTDDuration18288000000JPY
General and administrative expenses oebnkCurrentYTDDuration18776000000JPY
Other expenses oebnkPrior1YTDDuration6467000000JPY
Other expenses oebnkCurrentYTDDuration7715000000JPY
Ordinary incomePrior1YTDDuration8270000000JPY
Ordinary incomeCurrentYTDDuration8420000000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration-JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration85000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration103000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration75000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration8167000000JPY
Income before income taxesCurrentYTDDuration8344000000JPY
Income taxes currentPrior1YTDDuration1441000000JPY
Income taxes currentCurrentYTDDuration2287000000JPY
Income taxes deferredPrior1YTDDuration714000000JPY
Income taxes deferredCurrentYTDDuration-42000000JPY
Income taxesPrior1YTDDuration2155000000JPY
Income taxesCurrentYTDDuration2245000000JPY
Profit lossPrior1YTDDuration6011000000JPY
Profit lossCurrentYTDDuration6099000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration144000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5867000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6047000000JPY

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