Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income¥11.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.38Tat 2023-12-31Cons.Assets
Total assets¥5.10Tat 2023-03-31Cons.Assets
Total assets¥4.93Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.12Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.85Tat 2023-03-31Cons.Liabilities
Net assets / equity¥265.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥245.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥235.7bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥465.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.842023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥483.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥414.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%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¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥275m
jpcrp040300-q3r_E03652-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.3bn
jpcrp040300-q3r_E03652-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03652-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥169m
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥453m
jpcrp040300-q3r_E03652-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E03652-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥152m
jpcrp040300-q3r_E03652-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥301m
—segment totalrevenue external2023-04-01 → 2023-12-31¥77.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E03652-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.1bn
jpcrp040300-q3r_E03652-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03652-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E03652-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥594m
jpcrp040300-q3r_E03652-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E03652-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E03652-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥412m
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.7bn

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

All source rows · 364
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant304000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant182000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant1601000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1754000000JPY
Other liabilities liabilities bnkPrior1YearInstant43457000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant27701000000JPY
Provision for bonusesPrior1YearInstant1135000000JPY
Provision for bonusesCurrentQuarterInstant310000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Net defined benefit liabilityPrior1YearInstant2899000000JPY
Net defined benefit liabilityCurrentQuarterInstant2644000000JPY
Provision for directors retirement benefitsPrior1YearInstant25000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant88000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant51000000JPY
Provision for contingent loss clPrior1YearInstant1249000000JPY
Provision for contingent loss clCurrentQuarterInstant1603000000JPY
Provision for loss on interest repayment clPrior1YearInstant27000000JPY
Provision for loss on interest repayment clCurrentQuarterInstant26000000JPY
Deferred tax liabilitiesPrior1YearInstant12500000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19276000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2766000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2766000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant9949000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant9994000000JPY
LiabilitiesPrior1YearInstant4852915000000JPY
LiabilitiesCurrentQuarterInstant5115130000000JPY
Capital stockPrior1YearInstant25090000000JPY
Capital stockCurrentQuarterInstant25090000000JPY
Capital surplusPrior1YearInstant21241000000JPY
Capital surplusCurrentQuarterInstant21241000000JPY
Retained earningsPrior1YearInstant159190000000JPY
Retained earningsCurrentQuarterInstant163709000000JPY
Treasury stockPrior1YearInstant-232000000JPY
Treasury stockCurrentQuarterInstant-1943000000JPY
Shareholders equityPrior1YearInstant205290000000JPY
Shareholders equityCurrentQuarterInstant208099000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34923000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52340000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesCurrentQuarterInstant27000000JPY
Revaluation reserve for landPrior1YearInstant3867000000JPY
Revaluation reserve for landCurrentQuarterInstant3867000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1247000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant772000000JPY
Valuation and translation adjustmentsPrior1YearInstant40038000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57007000000JPY

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