Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥27.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥34.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥44.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥31.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥32.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥33.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥21.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.61Tat 2023-12-31Cons.Assets
Total assets¥12.96Tat 2023-03-31Cons.Assets
Total assets¥11.94Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.58Tat 2023-12-31Cons.Liabilities
Total liabilities¥12.05Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.03Tat 2023-12-31Cons.Net assets
Net assets / equity¥916.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥864.4bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥67.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.472023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.222022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.2%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥368m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥746m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03563-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥128.8bn
jpcrp040300-q3r_E03563-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥458m
jpcrp040300-q3r_E03563-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E03563-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E03563-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥268m
jpcrp040300-q3r_E03563-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥153.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥727m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥156.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥746m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥670m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E03563-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥127.6bn
jpcrp040300-q3r_E03563-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥408m
jpcrp040300-q3r_E03563-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E03563-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E03563-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥242m
jpcrp040300-q3r_E03563-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥152.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥650m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥154.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥670m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥32.5bn

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

All source rows · 394
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant10153000000JPY
Valuation and translation adjustmentsPrior1YearInstant295427000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant385911000000JPY
Subscription rights to sharesPrior1YearInstant288000000JPY
Subscription rights to sharesCurrentQuarterInstant132000000JPY
Non controlling interestsPrior1YearInstant2828000000JPY
Non controlling interestsCurrentQuarterInstant3857000000JPY
Net assetsPrior1YearInstant915953000000JPY
Net assetsCurrentQuarterInstant1034782000000JPY
Liabilities and net assetsPrior1YearInstant12963799000000JPY
Liabilities and net assetsCurrentQuarterInstant14611013000000JPY
Ordinary income bnkPrior1YTDDuration154304000000JPY
Ordinary income bnkCurrentYTDDuration156120000000JPY
Interest income oibnkPrior1YTDDuration68510000000JPY
Interest income oibnkCurrentYTDDuration92668000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration36242000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration47639000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration28641000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration41718000000JPY
Trust fees bnkPrior1YTDDuration7000000JPY
Trust fees bnkCurrentYTDDuration8000000JPY
Fees and commissions oibnkPrior1YTDDuration16937000000JPY
Fees and commissions oibnkCurrentYTDDuration19155000000JPY
Trading income oibnkPrior1YTDDuration848000000JPY
Trading income oibnkCurrentYTDDuration253000000JPY
Other ordinary income oibnkPrior1YTDDuration56220000000JPY
Other ordinary income oibnkCurrentYTDDuration37553000000JPY
Other income oibnkPrior1YTDDuration11778000000JPY
Other income oibnkCurrentYTDDuration6481000000JPY
Ordinary expenses bnkPrior1YTDDuration121862000000JPY
Ordinary expenses bnkCurrentYTDDuration128327000000JPY
Interest expenses oebnkPrior1YTDDuration11348000000JPY
Interest expenses oebnkCurrentYTDDuration26466000000JPY
Interest on deposits oebnkPrior1YTDDuration2088000000JPY
Interest on deposits oebnkCurrentYTDDuration3482000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3627000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4984000000JPY
Trading expenses oebnkPrior1YTDDuration0JPY
Trading expenses oebnkCurrentYTDDuration-JPY
Other ordinary expenses oebnkPrior1YTDDuration55041000000JPY
Other ordinary expenses oebnkCurrentYTDDuration38535000000JPY
General and administrative expenses oebnkPrior1YTDDuration42411000000JPY
General and administrative expenses oebnkCurrentYTDDuration48532000000JPY
Other expenses oebnkPrior1YTDDuration9433000000JPY
Other expenses oebnkCurrentYTDDuration9809000000JPY
Ordinary incomePrior1YTDDuration32441000000JPY
Ordinary incomeCurrentYTDDuration27792000000JPY
Extraordinary incomePrior1YTDDuration187000000JPY
Extraordinary incomeCurrentYTDDuration17523000000JPY
Gain on step acquisitions eiPrior1YTDDuration-JPY

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
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