Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 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)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥806.4bnat 2023-12-31Cons.Assets
Total assets¥811.6bnat 2023-03-31Cons.Assets
Total assets¥822.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥762.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥769.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥267.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥142.292023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥177m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03669-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E03669-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E03669-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E03669-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E03669-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥153m
jpcrp040300-q3r_E03669-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥82m
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥175m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥177m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03669-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E03669-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E03669-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03669-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03669-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E03669-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥42m
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥118m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 344
ItemContextValueUnit
LiabilitiesPrior1YearInstant769819000000JPY
LiabilitiesCurrentQuarterInstant761978000000JPY
Capital stockPrior1YearInstant8752000000JPY
Capital stockCurrentQuarterInstant8752000000JPY
Capital surplusPrior1YearInstant7411000000JPY
Capital surplusCurrentQuarterInstant7411000000JPY
Retained earningsPrior1YearInstant19998000000JPY
Retained earningsCurrentQuarterInstant21095000000JPY
Treasury stockPrior1YearInstant-164000000JPY
Treasury stockCurrentQuarterInstant-164000000JPY
Shareholders equityPrior1YearInstant35998000000JPY
Shareholders equityCurrentQuarterInstant37094000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2232000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3793000000JPY
Revaluation reserve for landPrior1YearInstant1265000000JPY
Revaluation reserve for landCurrentQuarterInstant1265000000JPY
Remeasurements of defined benefit plansPrior1YearInstant795000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant667000000JPY
Valuation and translation adjustmentsPrior1YearInstant4293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5726000000JPY
Non controlling interestsPrior1YearInstant1507000000JPY
Non controlling interestsCurrentQuarterInstant1559000000JPY
Net assetsPrior1YearInstant41798000000JPY
Net assetsCurrentQuarterInstant44381000000JPY
Liabilities and net assetsPrior1YearInstant811618000000JPY
Liabilities and net assetsCurrentQuarterInstant806360000000JPY
Ordinary income bnkPrior1YTDDuration10926000000JPY
Ordinary income bnkCurrentYTDDuration11317000000JPY
Interest income oibnkPrior1YTDDuration7440000000JPY
Interest income oibnkCurrentYTDDuration7587000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration6110000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration6137000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1192000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1367000000JPY
Fees and commissions oibnkPrior1YTDDuration1224000000JPY
Fees and commissions oibnkCurrentYTDDuration1216000000JPY
Other ordinary income oibnkPrior1YTDDuration1725000000JPY
Other ordinary income oibnkCurrentYTDDuration1816000000JPY
Other income oibnkPrior1YTDDuration535000000JPY
Other income oibnkCurrentYTDDuration697000000JPY
Ordinary expenses bnkPrior1YTDDuration8982000000JPY
Ordinary expenses bnkCurrentYTDDuration9342000000JPY
Interest expenses oebnkPrior1YTDDuration37000000JPY
Interest expenses oebnkCurrentYTDDuration33000000JPY
Interest on deposits oebnkPrior1YTDDuration37000000JPY
Interest on deposits oebnkCurrentYTDDuration33000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1241000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1236000000JPY
Other ordinary expenses oebnkPrior1YTDDuration1707000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1694000000JPY

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