Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥8.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.9bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.96Tat 2024-09-30Cons.Assets
Total assets¥5.76Tat 2024-03-31Cons.Assets
Total assets¥5.46Tat 2023-09-30Cons.Assets
Total assets¥5.60Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.27Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.71Tat 2024-09-30Cons.Liabilities
Total liabilities¥5.51Tat 2024-03-31Cons.Liabilities
Total liabilities¥5.24Tat 2023-09-30Cons.Liabilities
Net assets / equity¥250.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥253.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥225.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥237.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥231.4bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.64Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.35Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.18Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥204.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥183.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥128.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥51.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥117.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥245.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.062022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥484.422022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥245.292024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥378.232023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥278.542023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥336.052022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥10,554.13at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,533.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,067.77at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,149.42at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,469.58at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,944at 2024-09-30Cons.Number of employees
Employees1,951at 2024-03-31Cons.Number of employees
Employees1,940at 2023-09-30Cons.Number of employees
Employees1,938at 2023-03-31dCons.Number of employees
Employees2,022at 2022-09-30dCons.Number of employees
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥10.0bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥59m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥76m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥62m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥962m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥62m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥68m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥38m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥903m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥8.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥194.8bnat 2024-09-30StandaloneAssets
Total assets¥198.5bnat 2024-03-31StandaloneAssets
Total assets¥204.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥210.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥211.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥488mat 2024-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥194.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥197.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥203.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥210.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥211.6bnat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥14.4bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥602024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio99.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued23,408,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,208,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,208,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,908,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,908,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2024-09-30StandaloneNumber of employees
Employees111at 2024-03-31StandaloneNumber of employees
Employees226at 2023-09-30StandaloneNumber of employees
Employees226at 2023-03-31dStandaloneNumber of employees
Employees270at 2022-09-30dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥147m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥35.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E36700-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.9bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥146m
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment assetsat 2024-09-30¥5.95T
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E36700-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment assetsat 2024-09-30¥45.0bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥318m
—segment totalcapex2024-04-01 → 2024-09-30¥10.2bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥44.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥147m
—segment totalsegment assetsat 2024-09-30¥5.99T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥116m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥31.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E36700-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥41.5bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment assetsat 2023-09-30¥5.45T
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment assetsat 2023-09-30¥40.6bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥116m
—segment totalcapex2023-04-01 → 2023-09-30¥9.5bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥48.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥116m
—segment totalsegment assetsat 2023-09-30¥5.49T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥9.9bn

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

All source rows · 1,083
ItemContextValueUnit
Basic earnings loss per share (5-year summary)Prior1InterimDuration278.69
Basic earnings loss per share (5-year summary)InterimDuration245.56
Basic earnings loss per share (5-year summary)Prior2YearDuration336.06
Basic earnings loss per share (5-year summary)Prior1YearDuration378.34
Diluted earnings per share (5-year summary)Prior2InterimDuration-
Diluted earnings per share (5-year summary)Prior1InterimDuration278.54
Diluted earnings per share (5-year summary)InterimDuration245.29
Diluted earnings per share (5-year summary)Prior2YearDuration336.05
Diluted earnings per share (5-year summary)Prior1YearDuration378.23
Equity to asset ratio (5-year summary)Prior2InterimInstant0.0424
Equity to asset ratio (5-year summary)Prior1InterimInstant0.0397
Equity to asset ratio (5-year summary)InterimInstant0.0404
Equity to asset ratio (5-year summary)Prior2YearInstant0.0409
Equity to asset ratio (5-year summary)Prior1YearInstant0.0424
Net cash provided by used in operating activities (5-year summary)Prior2InterimDuration-348593000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration-146199000000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration204084000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-128949000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration183653000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2InterimDuration-69585000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration8096000000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration-134062000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-117364000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration51406000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2InterimDuration-3148000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration-6795000000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration-3284000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-10420000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-12522000000JPY
Cash and cash equivalents (5-year summary)Prior2InterimInstant1183417000000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant1203118000000JPY
Cash and cash equivalents (5-year summary)InterimInstant1637291000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1348008000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1570556000000JPY
Number of employeesPrior2InterimInstant2022
Number of employeesPrior1InterimInstant1940
Number of employeesInterimInstant1944
Number of employeesPrior2YearInstant1938
Number of employeesPrior1YearInstant1951
Average number of temporary workersPrior2InterimInstant298
Average number of temporary workersPrior1InterimInstant248
Average number of temporary workersInterimInstant197
Average number of temporary workersPrior2YearInstant289
Average number of temporary workersPrior1YearInstant241
Trust property (5-year summary)Prior2InterimInstant156000000JPY
Trust property (5-year summary)Prior1InterimInstant168000000JPY
Trust property (5-year summary)InterimInstant165000000JPY
Trust property (5-year summary)Prior2YearInstant164000000JPY
Trust property (5-year summary)Prior1YearInstant167000000JPY
Operating revenue1 (5-year summary)Prior2InterimDuration_NonConsolidatedMember2847000000JPY

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 · 26 of 26 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass