Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥318m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥285m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥399m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥416m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥353m2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥330m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥399m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥274m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥357m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥381m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥275m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥295m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥514.1bnat 2022-09-30Cons.Assets
Total assets¥523.1bnat 2022-03-31Cons.Assets
Total assets¥551.1bnat 2021-09-30Cons.Assets
Total assets¥529.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥467.6bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥503.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥509.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥533.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥11.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥17.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥56.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥693m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥9.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥106m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.562020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.572020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.252022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.922021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.732021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.92020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.962020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,202.24at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,572.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,009.71at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,028.67at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,952.96at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees335at 2022-09-30Cons.Number of employees
Employees309at 2022-03-31Cons.Number of employees
Employees322at 2021-09-30Cons.Number of employees
Employees307at 2021-03-31dCons.Number of employees
Employees324at 2020-09-30dCons.Number of employees
Ordinary income¥283m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥260m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥368m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥371m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥368m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥254m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥280m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥277m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥322m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥363m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥512.0bnat 2022-09-30StandaloneAssets
Total assets¥521.1bnat 2022-03-31StandaloneAssets
Total assets¥549.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥526.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥465.5bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥502.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥508.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥12.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥16.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio1.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,416,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees327at 2022-09-30StandaloneNumber of employees
Employees301at 2022-03-31StandaloneNumber of employees
Employees314at 2021-09-30StandaloneNumber of employees
Employees299at 2021-03-31dStandaloneNumber of employees
Employees316at 2020-09-30dStandaloneNumber of employees

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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥33m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2022-09-30¥512.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥283m
jpcrp040300-q2r_E03679-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥968m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2022-09-30¥5.0bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥42m
—segment totalcapex2022-04-01 → 2022-09-30¥146m
—segment totaldepreciation2022-04-01 → 2022-09-30¥268m
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
—segment totalsegment assetsat 2022-09-30¥517.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥326m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥517.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥35m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2021-09-30¥549.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥910m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2021-09-30¥5.2bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥37m
—segment totalcapex2021-04-01 → 2021-09-30¥282m
—segment totaldepreciation2021-04-01 → 2021-09-30¥274m
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
—segment totalsegment assetsat 2021-09-30¥554.1bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥406m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥282m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥554.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥406m

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

All source rows · 1,220
ItemContextValueUnit
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember260000000JPY
Net income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember363000000JPY
Net income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember277000000JPY
Net income loss (5-year summary)InterimDuration_NonConsolidatedMember254000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember322000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember280000000JPY
Capital stock (5-year summary)Prior2InterimInstant_NonConsolidatedMember7886000000JPY
Capital stock (5-year summary)Prior1InterimInstant_NonConsolidatedMember7886000000JPY
Capital stock (5-year summary)InterimInstant_NonConsolidatedMember7886000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember7886000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember7886000000JPY
Total number of issued shares (5-year summary)Prior2InterimInstant_NonConsolidatedMember8416000
Total number of issued shares (5-year summary)Prior1InterimInstant_NonConsolidatedMember8416000
Total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember8416000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember8416000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8416000
Class a preferred shares total number of issued shares (5-year summary)Prior2InterimInstant_NonConsolidatedMember940000
Class a preferred shares total number of issued shares (5-year summary)Prior1InterimInstant_NonConsolidatedMember940000
Class a preferred shares total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember940000
Class a preferred shares total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember940000
Class a preferred shares total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember940000
Net assets (5-year summary)Prior2InterimInstant_NonConsolidatedMember16262000000JPY
Net assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember16560000000JPY
Net assets (5-year summary)InterimInstant_NonConsolidatedMember9855000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember16717000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12935000000JPY
Total assets (5-year summary)Prior2InterimInstant_NonConsolidatedMember465476000000JPY
Total assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember548967000000JPY
Total assets (5-year summary)InterimInstant_NonConsolidatedMember512025000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember526865000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember521145000000JPY
Deposits (5-year summary)Prior2InterimInstant_NonConsolidatedMember409980000000JPY
Deposits (5-year summary)Prior1InterimInstant_NonConsolidatedMember491179000000JPY
Deposits (5-year summary)InterimInstant_NonConsolidatedMember481265000000JPY
Deposits (5-year summary)Prior2YearInstant_NonConsolidatedMember471609000000JPY
Deposits (5-year summary)Prior1YearInstant_NonConsolidatedMember467759000000JPY
Loans and bills discounted (5-year summary)Prior2InterimInstant_NonConsolidatedMember297364000000JPY
Loans and bills discounted (5-year summary)Prior1InterimInstant_NonConsolidatedMember317121000000JPY
Loans and bills discounted (5-year summary)InterimInstant_NonConsolidatedMember330861000000JPY
Loans and bills discounted (5-year summary)Prior2YearInstant_NonConsolidatedMember310439000000JPY
Loans and bills discounted (5-year summary)Prior1YearInstant_NonConsolidatedMember336877000000JPY
Securities (5-year summary)Prior2InterimInstant_NonConsolidatedMember109878000000JPY
Securities (5-year summary)Prior1InterimInstant_NonConsolidatedMember134069000000JPY
Securities (5-year summary)InterimInstant_NonConsolidatedMember109171000000JPY
Securities (5-year summary)Prior2YearInstant_NonConsolidatedMember117190000000JPY
Securities (5-year summary)Prior1YearInstant_NonConsolidatedMember122275000000JPY
Dividend paid per share (5-year summary)Prior2InterimDuration_NonConsolidatedMember0.00
Dividend paid per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)InterimDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember5.00

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass