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
Net assetsPrior1YearInstant245329000000JPY
Net assetsCurrentQuarterInstant265107000000JPY
Liabilities and net assetsPrior1YearInstant5098245000000JPY
Liabilities and net assetsCurrentQuarterInstant5380237000000JPY
Ordinary income bnkPrior1YTDDuration59663000000JPY
Ordinary income bnkCurrentYTDDuration79561000000JPY
Interest income oibnkPrior1YTDDuration27890000000JPY
Interest income oibnkCurrentYTDDuration31656000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration20150000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration21393000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration6786000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration9380000000JPY
Trust fees bnkPrior1YTDDuration41000000JPY
Trust fees bnkCurrentYTDDuration39000000JPY
Fees and commissions oibnkPrior1YTDDuration9259000000JPY
Fees and commissions oibnkCurrentYTDDuration9436000000JPY
Other ordinary income oibnkPrior1YTDDuration17598000000JPY
Other ordinary income oibnkCurrentYTDDuration19631000000JPY
Other income oibnkPrior1YTDDuration4872000000JPY
Other income oibnkCurrentYTDDuration18798000000JPY
Ordinary expenses bnkPrior1YTDDuration49906000000JPY
Ordinary expenses bnkCurrentYTDDuration68245000000JPY
Interest expenses oebnkPrior1YTDDuration3676000000JPY
Interest expenses oebnkCurrentYTDDuration6965000000JPY
Interest on deposits oebnkPrior1YTDDuration613000000JPY
Interest on deposits oebnkCurrentYTDDuration1161000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2246000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2482000000JPY
Other ordinary expenses oebnkPrior1YTDDuration18272000000JPY
Other ordinary expenses oebnkCurrentYTDDuration31683000000JPY
General and administrative expenses oebnkPrior1YTDDuration23354000000JPY
General and administrative expenses oebnkCurrentYTDDuration23124000000JPY
Other expenses oebnkPrior1YTDDuration2355000000JPY
Other expenses oebnkCurrentYTDDuration3989000000JPY
Ordinary incomePrior1YTDDuration9757000000JPY
Ordinary incomeCurrentYTDDuration11316000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration9747000000JPY
Income before income taxesCurrentYTDDuration11319000000JPY
Income taxesPrior1YTDDuration2563000000JPY
Income taxesCurrentYTDDuration3420000000JPY
Profit lossPrior1YTDDuration7184000000JPY
Profit lossCurrentYTDDuration7898000000JPY

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