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
General and administrative expenses oebnkPrior1YTDDuration5737000000JPY
General and administrative expenses oebnkCurrentYTDDuration5878000000JPY
Other expenses oebnkPrior1YTDDuration258000000JPY
Other expenses oebnkCurrentYTDDuration500000000JPY
Ordinary incomePrior1YTDDuration1944000000JPY
Ordinary incomeCurrentYTDDuration1974000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration-JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration21000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1949000000JPY
Income before income taxesCurrentYTDDuration1953000000JPY
Income taxesPrior1YTDDuration411000000JPY
Income taxesCurrentYTDDuration433000000JPY
Profit lossPrior1YTDDuration1537000000JPY
Profit lossCurrentYTDDuration1519000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration53000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1506000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1466000000JPY
Profit lossPrior1YTDDuration1537000000JPY
Profit lossCurrentYTDDuration1519000000JPY
Other comprehensive incomePrior1YTDDuration-2756000000JPY
Other comprehensive incomeCurrentYTDDuration1433000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2627000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1561000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-128000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-127000000JPY
Comprehensive incomePrior1YTDDuration-1218000000JPY
Comprehensive incomeCurrentYTDDuration2953000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1250000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2899000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration31000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration53000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember9239000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember1686000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10926000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10926000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration10926000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember18000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember100000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember118000000JPY

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