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¥6.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.54Tat 2023-12-31Cons.Assets
Total assets¥4.32Tat 2023-03-31Cons.Assets
Total assets¥4.20Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.34Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.14Tat 2023-03-31Cons.Liabilities
Net assets / equity¥199.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥187.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥183.3bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥315.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.982023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥322.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%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¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥735m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥207m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥826m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥44.8bn
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥227m
jpcrp040300-q3r_E03596-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E03596-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥230m
—segment totalrevenue external2023-04-01 → 2023-12-31¥51.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥346m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥826m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥696m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥298m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥776m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E03596-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E03596-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥129m
—segment totalrevenue external2022-04-01 → 2022-12-31¥55.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥295m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.2bn

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

All source rows · 362
ItemContextValueUnit
Interest on loans and discounts oibnkPrior1YTDDuration16594000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration18193000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration16852000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration14102000000JPY
Fees and commissions oibnkPrior1YTDDuration7158000000JPY
Fees and commissions oibnkCurrentYTDDuration7068000000JPY
Other ordinary income oibnkPrior1YTDDuration12263000000JPY
Other ordinary income oibnkCurrentYTDDuration8773000000JPY
Other income oibnkPrior1YTDDuration3929000000JPY
Other income oibnkCurrentYTDDuration4777000000JPY
Ordinary expenses bnkPrior1YTDDuration50063000000JPY
Ordinary expenses bnkCurrentYTDDuration46521000000JPY
Interest expenses oebnkPrior1YTDDuration1164000000JPY
Interest expenses oebnkCurrentYTDDuration3035000000JPY
Interest on deposits oebnkPrior1YTDDuration111000000JPY
Interest on deposits oebnkCurrentYTDDuration180000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1516000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1712000000JPY
Other ordinary expenses oebnkPrior1YTDDuration26139000000JPY
Other ordinary expenses oebnkCurrentYTDDuration20141000000JPY
General and administrative expenses oebnkPrior1YTDDuration20344000000JPY
General and administrative expenses oebnkCurrentYTDDuration20975000000JPY
Other expenses oebnkPrior1YTDDuration898000000JPY
Other expenses oebnkCurrentYTDDuration657000000JPY
Ordinary incomePrior1YTDDuration7194000000JPY
Ordinary incomeCurrentYTDDuration6809000000JPY
Extraordinary incomePrior1YTDDuration115000000JPY
Extraordinary incomeCurrentYTDDuration53000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration115000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration53000000JPY
Extraordinary lossPrior1YTDDuration260000000JPY
Extraordinary lossCurrentYTDDuration268000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration139000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration50000000JPY
Impairment loss elPrior1YTDDuration120000000JPY
Impairment loss elCurrentYTDDuration218000000JPY
Income before income taxesPrior1YTDDuration7048000000JPY
Income before income taxesCurrentYTDDuration6594000000JPY
Income taxes currentPrior1YTDDuration1305000000JPY
Income taxes currentCurrentYTDDuration1193000000JPY
Income taxes deferredPrior1YTDDuration625000000JPY
Income taxes deferredCurrentYTDDuration423000000JPY
Income taxesPrior1YTDDuration1931000000JPY
Income taxesCurrentYTDDuration1617000000JPY
Profit lossPrior1YTDDuration5117000000JPY
Profit lossCurrentYTDDuration4977000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration5117000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4976000000JPY

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
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