Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-22

StandardJapan GAAP

ConsolidatedYes

Data checks25 of 25 passed

Key figures · 113

Metric	Value	Period	Scope	Source row
Ordinary income	¥4.9bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥6.3bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥5.9bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥891m	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥1.5bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥198.6bn	at 2023-09-30	Cons.	Assets
Total assets	¥191.0bn	at 2023-03-31	Cons.	Assets
Total assets	¥188.1bn	at 2022-09-30	Cons.	Assets
Total assets	¥192.1bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥190.7bn	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥158.8bn	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥152.2bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥39.8bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥38.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥40.1bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥43.1bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥45.3bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥27.5bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.6bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥33.2bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.3bn	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.6bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.4bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥9.9bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.9bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.8bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.5bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥248m	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥0	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥0	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥67.18	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.97	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.18	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.93	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.52	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,598.84	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,560.77	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,610.92	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,730.44	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,819.61	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	20.0%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.3%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.4%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.7%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	937	at 2023-09-30	Cons.	Number of employees
Employees	945	at 2023-03-31	Cons.	Number of employees
Employees	986	at 2022-09-30	Cons.	Number of employees
Employees	1,018	at 2022-03-31^d	Cons.	Number of employees
Employees	1,047	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥295m	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥827m	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥302m	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥551m	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥294m	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥4m	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥8m	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥4m	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥270m	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7m	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥22m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9m	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥26m	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	−¥21m	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥17m	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥243m	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	−¥15m	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥14m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5m	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥40.6bn	at 2023-09-30	Standalone	Assets
Total assets	¥40.8bn	at 2023-03-31	Standalone	Assets
Total assets	¥40.6bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥40.6bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥40.6bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥136m	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥101m	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥40.5bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥40.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥40.5bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥40.5bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥40.5bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥10	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Equity ratio	99.7%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	24,820,530	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,820,530	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,820,530	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,820,530	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,820,530	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	15	at 2023-09-30	Standalone	Number of employees
Employees	16	at 2023-03-31	Standalone	Number of employees
Employees	22	at 2022-09-30	Standalone	Number of employees
Employees	22	at 2022-03-31^d	Standalone	Number of employees
Employees	19	at 2021-09-30^d	Standalone	Number 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 · 47

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2023-04-01 → 2023-09-30	¥12m
Reconciling Itemsreconciling	depreciation	2023-04-01 → 2023-09-30	¥5m
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥103m
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥2.0bn
jpcrp040300-q2r_E33840-000Assurancereportable segment	capex	2023-04-01 → 2023-09-30	¥226m
jpcrp040300-q2r_E33840-000Assurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥546m
jpcrp040300-q2r_E33840-000Assurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥18.4bn
jpcrp040300-q2r_E33840-000Assurancereportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥67m
jpcrp040300-q2r_E33840-000Assurancereportable segment	segment assets	at 2023-09-30	¥59.5bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	capex	2023-04-01 → 2023-09-30	¥239m
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥322m
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥18.4bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥7m
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	segment assets	at 2023-09-30	¥126.5bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	capex	2023-04-01 → 2023-09-30	¥63m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥63m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥15.8bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥27m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	segment assets	at 2023-09-30	¥14.7bn
—segment total	capex	2023-04-01 → 2023-09-30	¥528m
—segment total	depreciation	2023-04-01 → 2023-09-30	¥932m
—segment total	revenue external	2023-04-01 → 2023-09-30	¥52.5bn
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥103m
—segment total	segment assets	at 2023-09-30	¥200.7bn
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2022-09-30	¥4m
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥99m
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥2.0bn
jpcrp040300-q2r_E33840-000Assurancereportable segment	capex	2022-04-01 → 2022-09-30	¥667m
jpcrp040300-q2r_E33840-000Assurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥520m
jpcrp040300-q2r_E33840-000Assurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥17.6bn
jpcrp040300-q2r_E33840-000Assurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥65m
jpcrp040300-q2r_E33840-000Assurancereportable segment	segment assets	at 2022-09-30	¥57.0bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥376m
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥260m
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥15.2bn
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥7m
jpcrp040300-q2r_E33840-000Life Insurancereportable segment	segment assets	at 2022-09-30	¥118.9bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥186m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥68m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥15.1bn
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥25m
jpcrp040300-q2r_E33840-000Small Amount And Short Term Insurancereportable segment	segment assets	at 2022-09-30	¥14.2bn
—segment total	capex	2022-04-01 → 2022-09-30	¥1.2bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥850m
—segment total	revenue external	2022-04-01 → 2022-09-30	¥47.9bn
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥99m
—segment total	segment assets	at 2022-09-30	¥190.1bn

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

All source rows · 1,182

Item	Context	Value	Unit
Basic earnings loss per share (5-year summary)	Prior1YearDuration	49.97
Diluted earnings per share (5-year summary)	Prior2InterimDuration	－
Diluted earnings per share (5-year summary)	Prior1InterimDuration	－
Diluted earnings per share (5-year summary)	InterimDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Equity to asset ratio (5-year summary)	Prior2InterimInstant	0.237
Equity to asset ratio (5-year summary)	Prior1InterimInstant	0.213
Equity to asset ratio (5-year summary)	InterimInstant	0.200
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.224
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.203
Net cash provided by used in operating activities (5-year summary)	Prior2InterimDuration	3437000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1InterimDuration	1991000000	JPY
Net cash provided by used in operating activities (5-year summary)	InterimDuration	5743000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	4641000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	4887000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2InterimDuration	-2453000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1InterimDuration	-9852000000	JPY
Net cash provided by used in investing activities (5-year summary)	InterimDuration	-9876000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-5818000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-6425000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2InterimDuration	-0	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1InterimDuration	－	JPY
Net cash provided by used in financing activities (5-year summary)	InterimDuration	-248000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-0	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	－	JPY
Cash and cash equivalents (5-year summary)	Prior2InterimInstant	35346000000	JPY
Cash and cash equivalents (5-year summary)	Prior1InterimInstant	25599000000	JPY
Cash and cash equivalents (5-year summary)	InterimInstant	27540000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	33245000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	31945000000	JPY
Number of employees	Prior2InterimInstant	1047
Number of employees	Prior1InterimInstant	986
Number of employees	InterimInstant	937
Number of employees	Prior2YearInstant	1018
Number of employees	Prior1YearInstant	945
Average number of temporary workers	Prior2InterimInstant	363
Average number of temporary workers	Prior1InterimInstant	369
Average number of temporary workers	InterimInstant	392
Average number of temporary workers	Prior2YearInstant	373
Average number of temporary workers	Prior1YearInstant	376
Operating revenue1 (5-year summary)	Prior2InterimDuration_NonConsolidatedMember	294000000	JPY
Operating revenue1 (5-year summary)	Prior1InterimDuration_NonConsolidatedMember	302000000	JPY
Operating revenue1 (5-year summary)	InterimDuration_NonConsolidatedMember	295000000	JPY
Operating revenue1 (5-year summary)	Prior2YearDuration_NonConsolidatedMember	551000000	JPY
Operating revenue1 (5-year summary)	Prior1YearDuration_NonConsolidatedMember	827000000	JPY
Ordinary income loss (5-year summary)	Prior2InterimDuration_NonConsolidatedMember	9000000	JPY
Ordinary income loss (5-year summary)	Prior1InterimDuration_NonConsolidatedMember	7000000	JPY
Ordinary income loss (5-year summary)	InterimDuration_NonConsolidatedMember	4000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	22000000	JPY

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 · 25 of 25 passed

balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass