Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.36Tat 2023-12-31Cons.Assets
Total assets¥3.28Tat 2023-03-31Cons.Assets
Total assets¥3.33Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.21Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.12Tat 2023-03-31Cons.Liabilities
Net assets / equity¥149.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥154.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.4bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥14.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.622022-04-01 → 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 ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%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 · 34
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¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥233m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥816m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥28m
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.5bn
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥351m
jpcrp040300-q3r_E03639-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥354m
—segment totalrevenue external2023-04-01 → 2023-12-31¥31.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥352m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥816m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥357m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥845m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥29m
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E03639-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥352m
jpcrp040300-q3r_E03639-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥260m
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥353m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥845m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.3bn

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

All source rows · 364
ItemContextValueUnit
Interest and dividends on securities oibnkPrior1YTDDuration6988000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration5560000000JPY
Fees and commissions oibnkPrior1YTDDuration6692000000JPY
Fees and commissions oibnkCurrentYTDDuration7118000000JPY
Other ordinary income oibnkPrior1YTDDuration1455000000JPY
Other ordinary income oibnkCurrentYTDDuration782000000JPY
Other income oibnkPrior1YTDDuration4450000000JPY
Other income oibnkCurrentYTDDuration3873000000JPY
Ordinary expenses bnkPrior1YTDDuration30342000000JPY
Ordinary expenses bnkCurrentYTDDuration30028000000JPY
Interest expenses oebnkPrior1YTDDuration114000000JPY
Interest expenses oebnkCurrentYTDDuration91000000JPY
Interest on deposits oebnkPrior1YTDDuration91000000JPY
Interest on deposits oebnkCurrentYTDDuration60000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2728000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2891000000JPY
Other ordinary expenses oebnkPrior1YTDDuration6387000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4444000000JPY
General and administrative expenses oebnkPrior1YTDDuration17462000000JPY
General and administrative expenses oebnkCurrentYTDDuration17854000000JPY
Other expenses oebnkPrior1YTDDuration3650000000JPY
Other expenses oebnkCurrentYTDDuration4746000000JPY
Ordinary incomePrior1YTDDuration5240000000JPY
Ordinary incomeCurrentYTDDuration3557000000JPY
Extraordinary incomePrior1YTDDuration104000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration98000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration389000000JPY
Extraordinary lossCurrentYTDDuration705000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration73000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration-JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration240000000JPY
Impairment loss elCurrentYTDDuration631000000JPY
Provision for share based remuneration for directors and other officers elPrior1YTDDuration130000000JPY
Provision for share based remuneration for directors and other officers elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration4956000000JPY
Income before income taxesCurrentYTDDuration2857000000JPY
Income taxes currentPrior1YTDDuration545000000JPY
Income taxes currentCurrentYTDDuration1147000000JPY
Income taxes deferredPrior1YTDDuration740000000JPY
Income taxes deferredCurrentYTDDuration108000000JPY
Income taxesPrior1YTDDuration1286000000JPY
Income taxesCurrentYTDDuration1256000000JPY
Profit lossPrior1YTDDuration3669000000JPY
Profit lossCurrentYTDDuration1601000000JPY

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 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