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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember408000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember242000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember650000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember670000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-670000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember128012000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember24729000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember152741000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2233000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember154974000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-670000000JPY
Ordinary income bnkPrior1YTDDuration154304000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember30637000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember1802000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember32440000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32466000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-24000000JPY
Ordinary incomePrior1YTDDuration32441000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember128758000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember24776000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember153534000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2586000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember156120000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration156120000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember458000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember268000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember727000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember746000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-746000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember129217000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember25044000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember154261000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2604000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember156866000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-746000000JPY
Ordinary income bnkCurrentYTDDuration156120000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember26055000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember1369000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember27424000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember368000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27792000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Ordinary incomeCurrentYTDDuration27792000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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