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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember150000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-150000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember9258000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember1787000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember11045000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11076000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-150000000JPY
Ordinary income bnkPrior1YTDDuration10926000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember1886000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember42000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1928000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1944000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Ordinary incomePrior1YTDDuration1944000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember9493000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember1798000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11291000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11317000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration11317000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember153000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember175000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember177000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-177000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember9515000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember1951000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember11466000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11495000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-177000000JPY
Ordinary income bnkCurrentYTDDuration11317000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember1883000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember82000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1966000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1973000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Ordinary incomeCurrentYTDDuration1974000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09

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