Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥690m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥685m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥672m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥367m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥531m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥370m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥540m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥822.5bnat 2023-12-31Cons.Assets
Total assets¥839.9bnat 2023-03-31Cons.Assets
Total assets¥859.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥798.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥815.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥13.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio2.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥102m
jpcrp040300-q3r_E03637-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E03637-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E03637-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥693m
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E03637-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E03637-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E03637-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥690m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥106m
jpcrp040300-q3r_E03637-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E03637-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E03637-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥636m
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E03637-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03637-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥57m
jpcrp040300-q3r_E03637-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥106m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥672m

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

All source rows · 332
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member26200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant26200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant26200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and due from banks assets bnkPrior1YearInstant76258000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant78197000000JPY
Trading account securities assets bnkPrior1YearInstant119000000JPY
Trading account securities assets bnkCurrentQuarterInstant136000000JPY
Money held in trust assets bnkPrior1YearInstant1007000000JPY
Money held in trust assets bnkCurrentQuarterInstant1007000000JPY
Securities assets bnkPrior1YearInstant157592000000JPY
Securities assets bnkCurrentQuarterInstant155269000000JPY
Loans and bills discounted assets bnkPrior1YearInstant582314000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant574850000000JPY
Lease receivables and investment assets caPrior1YearInstant4803000000JPY
Lease receivables and investment assets caCurrentQuarterInstant4415000000JPY
Other assets assets bnkPrior1YearInstant13099000000JPY
Other assets assets bnkCurrentQuarterInstant3636000000JPY
Property plant and equipmentPrior1YearInstant9269000000JPY
Property plant and equipmentCurrentQuarterInstant9579000000JPY
Intangible assetsPrior1YearInstant244000000JPY
Intangible assetsCurrentQuarterInstant282000000JPY
Deferred tax assetsPrior1YearInstant329000000JPY
Deferred tax assetsCurrentQuarterInstant-JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant414000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant347000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-5575000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-5190000000JPY
AssetsPrior1YearInstant839877000000JPY
AssetsCurrentQuarterInstant822533000000JPY
Deposits liabilities bnkPrior1YearInstant763603000000JPY
Deposits liabilities bnkCurrentQuarterInstant791897000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant500000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant1039000000JPY
Borrowed money liabilities bnkPrior1YearInstant47634000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1841000000JPY
Other liabilities liabilities bnkPrior1YearInstant2324000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant2173000000JPY
Provision for bonusesPrior1YearInstant179000000JPY
Provision for bonusesCurrentQuarterInstant48000000JPY
Net defined benefit liabilityPrior1YearInstant187000000JPY
Net defined benefit liabilityCurrentQuarterInstant216000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant78000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant56000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant3000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant3000000JPY
Deferred tax liabilitiesPrior1YearInstant36000000JPY
Deferred tax liabilitiesCurrentQuarterInstant33000000JPY

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
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