Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-20

StandardJapan GAAP

ConsolidatedYes

Data checks25 of 25 passed

Key figures · 100

Metric	Value	Period	Scope	Source row
Ordinary income	¥9.9bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥16.0bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥20.5bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥19.2bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.3bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥19.1bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥6.8bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.7bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.4bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥7.0bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥13.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥5.46T	at 2023-09-30	Cons.	Assets
Total assets	¥5.60T	at 2023-03-31	Cons.	Assets
Total assets	¥5.27T	at 2022-09-30	Cons.	Assets
Total assets	¥5.71T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.24T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥5.37T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥225.6bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥237.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥231.4bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥264.3bn	at 2022-03-31^d	Cons.	Net assets
Cash & equivalents	¥1.20T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.35T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.18T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.60T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥146.2bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥128.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥348.6bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥294.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥8.1bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥117.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥69.6bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥149.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥10.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.1bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥278.69	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥336.06	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥484.42	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥340.64	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥278.54	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥336.05	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥9,067.77	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,149.42	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,469.58	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,576.53	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.0%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.5%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,940	at 2023-09-30	Cons.	Number of employees
Employees	1,938	at 2023-03-31	Cons.	Number of employees
Employees	2,022	at 2022-09-30	Cons.	Number of employees
Employees	1,927	at 2022-03-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥10.0bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.8bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥1.9bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥76m	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥2.1bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥68m	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥8.0bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥68m	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥34m	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥8.0bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥1.5bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥204.1bn	at 2023-09-30	Standalone	Assets
Total assets	¥210.9bn	at 2023-03-31	Standalone	Assets
Total assets	¥211.9bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥213.0bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥532m	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥639m	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥203.5bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥210.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥211.6bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥212.7bn	at 2022-03-31^d	Standalone	Net assets
Cash and deposits	¥11.6bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥11.1bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥55	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-04-01 → 2022-03-31^d	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	99.8%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	25,208,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,908,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,908,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,908,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	226	at 2023-09-30	Standalone	Number of employees
Employees	226	at 2023-03-31	Standalone	Number of employees
Employees	270	at 2022-09-30	Standalone	Number of employees
Employees	306	at 2022-03-31^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 · 40

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥116m
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥31.5bn
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	¥0
jpcrp040300-q2r_E36700-000Bankingreportable segment	capex	2023-04-01 → 2023-09-30	¥9.5bn
jpcrp040300-q2r_E36700-000Bankingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥1.9bn
jpcrp040300-q2r_E36700-000Bankingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥41.5bn
jpcrp040300-q2r_E36700-000Bankingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥114m
jpcrp040300-q2r_E36700-000Bankingreportable segment	segment assets	at 2023-09-30	¥5.45T
jpcrp040300-q2r_E36700-000Bankingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥9.7bn
jpcrp040300-q2r_E36700-000Leasingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥134m
jpcrp040300-q2r_E36700-000Leasingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥6.5bn
jpcrp040300-q2r_E36700-000Leasingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥1m
jpcrp040300-q2r_E36700-000Leasingreportable segment	segment assets	at 2023-09-30	¥40.6bn
jpcrp040300-q2r_E36700-000Leasingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥116m
—segment total	capex	2023-04-01 → 2023-09-30	¥9.5bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥2.0bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥48.0bn
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥116m
—segment total	segment assets	at 2023-09-30	¥5.49T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥9.9bn
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥105m
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥27.9bn
Reconciling Itemsreconciling	segment ordinary income	2022-04-01 → 2022-09-30	−¥7m
jpcrp040300-q2r_E36700-000Bankingreportable segment	capex	2022-04-01 → 2022-09-30	¥2.1bn
jpcrp040300-q2r_E36700-000Bankingreportable segment	depreciation	2022-04-01 → 2022-09-30	¥1.8bn
jpcrp040300-q2r_E36700-000Bankingreportable segment	revenue external	2022-04-01 → 2022-09-30	¥45.1bn
jpcrp040300-q2r_E36700-000Bankingreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥101m
jpcrp040300-q2r_E36700-000Bankingreportable segment	segment assets	at 2022-09-30	¥5.26T
jpcrp040300-q2r_E36700-000Bankingreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥20.1bn
jpcrp040300-q2r_E36700-000Leasingreportable segment	depreciation	2022-04-01 → 2022-09-30	¥120m
jpcrp040300-q2r_E36700-000Leasingreportable segment	revenue external	2022-04-01 → 2022-09-30	¥6.3bn
jpcrp040300-q2r_E36700-000Leasingreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥3m
jpcrp040300-q2r_E36700-000Leasingreportable segment	segment assets	at 2022-09-30	¥38.2bn
jpcrp040300-q2r_E36700-000Leasingreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥340m
—segment total	capex	2022-04-01 → 2022-09-30	¥2.1bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥2.0bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥51.3bn
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥105m
—segment total	segment assets	at 2022-09-30	¥5.30T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	¥20.5bn

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

All source rows · 1,032

Item	Context	Value	Unit
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	Prior1InterimDuration	-132451000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	InterimDuration	-26422000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	Prior1InterimDuration	33000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	InterimDuration	434000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	64942000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	-46958000000	JPY
Net increase decrease in call money ope cfbnk	Prior1InterimDuration	-315707000000	JPY
Net increase decrease in call money ope cfbnk	InterimDuration	-78630000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	Prior1InterimDuration	29755000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	InterimDuration	-34101000000	JPY
Net decrease increase in trading account securities ope cfbnk	Prior1InterimDuration	－	JPY
Net decrease increase in trading account securities ope cfbnk	InterimDuration	-5000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	-3042000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	1664000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	-1000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	-2000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	Prior1InterimDuration	-690000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	InterimDuration	-1411000000	JPY
Net decrease increase in cash collateral paid for financial instruments assets ope cfbnk	Prior1InterimDuration	209000000	JPY
Net decrease increase in cash collateral paid for financial instruments assets ope cfbnk	InterimDuration	-1782000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	Prior1InterimDuration	1000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	InterimDuration	4000000	JPY
Proceeds from fund management ope cfbnk	Prior1InterimDuration	11975000000	JPY
Proceeds from fund management ope cfbnk	InterimDuration	11809000000	JPY
Payments for finance ope cfbnk	Prior1InterimDuration	-1220000000	JPY
Payments for finance ope cfbnk	InterimDuration	-4141000000	JPY
Other net ope cf	Prior1InterimDuration	-10009000000	JPY
Other net ope cf	InterimDuration	-18221000000	JPY
Subtotal ope cf	Prior1InterimDuration	-344948000000	JPY
Subtotal ope cf	InterimDuration	-148880000000	JPY
Income taxes refund ope cf	Prior1InterimDuration	1315000000	JPY
Income taxes refund ope cf	InterimDuration	3539000000	JPY
Income taxes paid ope cf	Prior1InterimDuration	-4961000000	JPY
Income taxes paid ope cf	InterimDuration	-858000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	-348593000000	JPY
Net cash provided by used in operating activities	InterimDuration	-146199000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-334120000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-193314000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	214614000000	JPY
Proceeds from sales of securities inv cfbnk	InterimDuration	164258000000	JPY
Proceeds from redemption of securities inv cfbnk	Prior1InterimDuration	42598000000	JPY
Proceeds from redemption of securities inv cfbnk	InterimDuration	37334000000	JPY
Proceeds from fund management as investment activities inv cfbnk	Prior1InterimDuration	8988000000	JPY
Proceeds from fund management as investment activities inv cfbnk	InterimDuration	9667000000	JPY
Purchase of property plant and equipment inv cf	Prior1InterimDuration	-682000000	JPY
Purchase of property plant and equipment inv cf	InterimDuration	-8289000000	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-1450000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-1146000000	JPY
Payments for asset retirement obligations inv cf	Prior1InterimDuration	－	JPY
Payments for asset retirement obligations inv cf	InterimDuration	-11000000	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
balance sheet identity	non_consolidated 2023-03-31	pass
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