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
Profit loss attributable to owners of parentPrior1YTDDuration7184000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7898000000JPY
Profit lossPrior1YTDDuration7184000000JPY
Profit lossCurrentYTDDuration7898000000JPY
Other comprehensive incomePrior1YTDDuration-25927000000JPY
Other comprehensive incomeCurrentYTDDuration16968000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25447000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17416000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-19000000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration-JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-480000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-475000000JPY
Comprehensive incomePrior1YTDDuration-18743000000JPY
Comprehensive incomeCurrentYTDDuration24866000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-18743000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24866000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember42109000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember14193000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember1607000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember57910000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1765000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59675000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember1183000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember148000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember171000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1503000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1564000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember43292000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember14342000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember1779000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember59413000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1826000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61240000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember9587000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember412000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember594000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember10594000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember152000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10746000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember60334000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember15317000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember1668000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember77320000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2240000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember79561000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember1037000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember152000000JPY

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