Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥12.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.76Tat 2023-12-31Cons.Assets
Total assets¥6.54Tat 2023-03-31Cons.Assets
Total assets¥6.59Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.47Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.28Tat 2023-03-31Cons.Liabilities
Net assets / equity¥283.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥262.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥253.8bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥280.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%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¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥917m
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.2bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥979m
jpcrp040300-q3r_E03580-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥380m
jpcrp040300-q3r_E03580-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥103m
—segment totalrevenue external2023-04-01 → 2023-12-31¥61.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E03580-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥223m
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥14.4bn

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

All source rows · 366
ItemContextValueUnit
Interest and dividends on securities oibnkPrior1YTDDuration10946000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration7778000000JPY
Trust fees bnkPrior1YTDDuration12000000JPY
Trust fees bnkCurrentYTDDuration20000000JPY
Fees and commissions oibnkPrior1YTDDuration17524000000JPY
Fees and commissions oibnkCurrentYTDDuration18195000000JPY
Other ordinary income oibnkPrior1YTDDuration3415000000JPY
Other ordinary income oibnkCurrentYTDDuration2468000000JPY
Other income oibnkPrior1YTDDuration1554000000JPY
Other income oibnkCurrentYTDDuration5653000000JPY
Ordinary expenses bnkPrior1YTDDuration46981000000JPY
Ordinary expenses bnkCurrentYTDDuration51656000000JPY
Interest expenses oebnkPrior1YTDDuration2270000000JPY
Interest expenses oebnkCurrentYTDDuration5757000000JPY
Interest on deposits oebnkPrior1YTDDuration221000000JPY
Interest on deposits oebnkCurrentYTDDuration205000000JPY
Fees and commissions payments oebnkPrior1YTDDuration9609000000JPY
Fees and commissions payments oebnkCurrentYTDDuration10306000000JPY
Other ordinary expenses oebnkPrior1YTDDuration4483000000JPY
Other ordinary expenses oebnkCurrentYTDDuration3691000000JPY
General and administrative expenses oebnkPrior1YTDDuration29634000000JPY
General and administrative expenses oebnkCurrentYTDDuration29847000000JPY
Other expenses oebnkPrior1YTDDuration985000000JPY
Other expenses oebnkCurrentYTDDuration2052000000JPY
Ordinary incomePrior1YTDDuration13110000000JPY
Ordinary incomeCurrentYTDDuration12440000000JPY
Extraordinary incomePrior1YTDDuration93000000JPY
Extraordinary incomeCurrentYTDDuration93000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration93000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration93000000JPY
Extraordinary lossPrior1YTDDuration55000000JPY
Extraordinary lossCurrentYTDDuration101000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration101000000JPY
Impairment loss elPrior1YTDDuration26000000JPY
Impairment loss elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration13148000000JPY
Income before income taxesCurrentYTDDuration12432000000JPY
Income taxes currentPrior1YTDDuration3406000000JPY
Income taxes currentCurrentYTDDuration3670000000JPY
Income taxes deferredPrior1YTDDuration146000000JPY
Income taxes deferredCurrentYTDDuration-128000000JPY
Income taxesPrior1YTDDuration3553000000JPY
Income taxesCurrentYTDDuration3541000000JPY
Profit lossPrior1YTDDuration9595000000JPY
Profit lossCurrentYTDDuration8891000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9595000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8891000000JPY
Profit lossPrior1YTDDuration9595000000JPY
Profit lossCurrentYTDDuration8891000000JPY

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