Half-year report · HY

Period2024-04-01 → 2024-09-30

Filed2024-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 112

Metric	Value	Period	Scope	Source row
Ordinary income	¥2.2bn	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥2.5bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥1.8bn	2022-04-01 → 2023-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2022-04-01 → 2022-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Profit before tax	¥2.2bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Net income (owners)	¥1.9bn	2024-04-01 → 2024-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.2bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2022-04-01 → 2023-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2022-04-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.9bn	2024-04-01 → 2024-09-30	Cons.	Profit loss
Net income	¥1.9bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Total assets	¥2.92T	at 2024-09-30	Cons.	Assets
Total assets	¥2.85T	at 2024-03-31	Cons.	Assets
Total assets	¥2.83T	at 2023-09-30	Cons.	Total assets (5-year summary)
Total assets	¥2.77T	at 2023-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.74T	at 2022-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.83T	at 2024-09-30	Cons.	Liabilities
Total liabilities	¥2.76T	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥97.0bn	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥97.1bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥87.9bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥91.0bn	at 2023-03-31^d	Cons.	Net assets
Net assets / equity	¥89.5bn	at 2022-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥377.1bn	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥342.1bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥352.8bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥317.0bn	at 2023-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥288.4bn	at 2022-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥49.3bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.2bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥261.9bn	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥256.5bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥13.9bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥18.4bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥18.6bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥59.4bn	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥25.4bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥418m	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥464m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥464m	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥431m	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥431m	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.63	2024-04-01 → 2024-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.58	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.44	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.35	2022-04-01 → 2023-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.37	2022-04-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥9.61	2024-04-01 → 2024-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9.46	2023-04-01 → 2024-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥7.78	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.07	2022-04-01 → 2023-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.48	2022-04-01 → 2022-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥753.12	at 2024-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥754.86	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥642.6	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥678.94	at 2023-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥660.4	at 2022-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.3%	at 2024-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.4%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.1%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2023-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2022-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,343	at 2024-09-30	Cons.	Number of employees
Employees	1,335	at 2024-03-31	Cons.	Number of employees
Employees	1,385	at 2023-09-30	Cons.	Number of employees
Employees	1,362	at 2023-03-31^d	Cons.	Number of employees
Employees	1,433	at 2022-09-30^d	Cons.	Number of employees
Ordinary income	¥2.2bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥2.4bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥1.7bn	2022-04-01 → 2023-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2022-04-01 → 2022-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Net income	¥1.9bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥2.1bn	2023-04-01 → 2024-03-31	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥2.0bn	2022-04-01 → 2023-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2022-04-01 → 2022-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.92T	at 2024-09-30	Standalone	Assets
Total assets	¥2.85T	at 2024-03-31	Standalone	Assets
Total assets	¥2.83T	at 2023-09-30	Standalone	Total assets (5-year summary)
Total assets	¥2.77T	at 2023-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.74T	at 2022-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.83T	at 2024-09-30	Standalone	Liabilities
Total liabilities	¥2.76T	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥93.7bn	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥93.7bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥86.6bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥89.6bn	at 2023-03-31^d	Standalone	Net assets
Net assets / equity	¥88.1bn	at 2022-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥5	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2022-04-01 → 2023-03-31^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	3.2%	at 2024-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.0%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2023-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2022-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	82,553,000	at 2024-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2023-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2022-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,288	at 2024-09-30	Standalone	Number of employees
Employees	1,279	at 2024-03-31	Standalone	Number of employees
Employees	1,330	at 2023-09-30	Standalone	Number of employees
Employees	1,307	at 2023-03-31^d	Standalone	Number of employees
Employees	1,373	at 2022-09-30^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.

All source rows · 1,045

Item	Context	Value
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所プライム市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数は100株であります。（注２、５）
Class issued shares total number of shares etc	FilingDateInstant_jpcrp040300-q2r_E03552-000FourthClassPreferredStockMember	Original text (Japanese) 第四種優先株式(注)１
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_jpcrp040300-q2r_E03552-000FourthClassPreferredStockMember	－
Description issued shares total number of shares etc	FilingDateInstant_jpcrp040300-q2r_E03552-000FourthClassPreferredStockMember	Original text (Japanese) 単元株式数は100株であります。（注３、４、５）
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	InterimInstant_No1MajorShareholdersMember	Original text (Japanese) 株式会社整理回収機構
Address major shareholders	InterimInstant_No1MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内３丁目４番２号
Name major shareholders	InterimInstant_No2MajorShareholdersMember	Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders	InterimInstant_No2MajorShareholdersMember	Original text (Japanese) 東京都港区赤坂１丁目８番１号
Name major shareholders	InterimInstant_No3MajorShareholdersMember	Original text (Japanese) 筑波銀行行員持株会
Address major shareholders	InterimInstant_No3MajorShareholdersMember	Original text (Japanese) 茨城県つくば市竹園１丁目７番
Name major shareholders	InterimInstant_No4MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholders	InterimInstant_No4MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海１丁目８番12号
Name major shareholders	InterimInstant_No5MajorShareholdersMember	Original text (Japanese) 株式会社広沢製作所
Address major shareholders	InterimInstant_No5MajorShareholdersMember	Original text (Japanese) 茨城県つくば市寺具1331番地の１
Name major shareholders	InterimInstant_No6MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口4）
Address major shareholders	InterimInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海１丁目８番12号
Name major shareholders	InterimInstant_No7MajorShareholdersMember	Original text (Japanese) 野村信託銀行株式会社(投信口)
Address major shareholders	InterimInstant_No7MajorShareholdersMember	Original text (Japanese) 東京都千代田区大手町２丁目２番２号
Name major shareholders	InterimInstant_No8MajorShareholdersMember	Original text (Japanese) モルガン・スタンレーMUFG証券株式会社
Address major shareholders	InterimInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都千代田区大手町１丁目９番７号
Name major shareholders	InterimInstant_No9MajorShareholdersMember	Original text (Japanese) あいおいニッセイ同和損害保険株式会社
Address major shareholders	InterimInstant_No9MajorShareholdersMember	Original text (Japanese) 東京都渋谷区恵比寿１丁目28番１号
Name major shareholders	InterimInstant_No10MajorShareholdersMember	Original text (Japanese) SBI地銀ホールディングス株式会社
Address major shareholders	InterimInstant_No10MajorShareholdersMember	Original text (Japanese) 東京都港区六本木１丁目６番１号
Name major shareholders voting rights	InterimInstant_No1MajorShareholdersVotingRightsMember	Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rights	InterimInstant_No1MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都港区赤坂１丁目８番１号
Name major shareholders voting rights	InterimInstant_No2MajorShareholdersVotingRightsMember	Original text (Japanese) 筑波銀行行員持株会
Address major shareholders voting rights	InterimInstant_No2MajorShareholdersVotingRightsMember	Original text (Japanese) 茨城県つくば市竹園１丁目７番
Name major shareholders voting rights	InterimInstant_No3MajorShareholdersVotingRightsMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholders voting rights	InterimInstant_No3MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都中央区晴海１丁目８番12号
Name major shareholders voting rights	InterimInstant_No4MajorShareholdersVotingRightsMember	Original text (Japanese) 株式会社広沢製作所
Address major shareholders voting rights	InterimInstant_No4MajorShareholdersVotingRightsMember	Original text (Japanese) 茨城県つくば市寺具1331番地の１
Name major shareholders voting rights	InterimInstant_No5MajorShareholdersVotingRightsMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口4）
Address major shareholders voting rights	InterimInstant_No5MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都中央区晴海１丁目８番12号
Name major shareholders voting rights	InterimInstant_No6MajorShareholdersVotingRightsMember	Original text (Japanese) 野村信託銀行株式会社(投信口)
Address major shareholders voting rights	InterimInstant_No6MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都千代田区大手町２丁目２番２号
Name major shareholders voting rights	InterimInstant_No7MajorShareholdersVotingRightsMember	Original text (Japanese) モルガン・スタンレーMUFG証券株式会社
Address major shareholders voting rights	InterimInstant_No7MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都千代田区大手町１丁目９番７号
Name major shareholders voting rights	InterimInstant_No8MajorShareholdersVotingRightsMember	Original text (Japanese) あいおいニッセイ同和損害保険株式会社
Address major shareholders voting rights	InterimInstant_No8MajorShareholdersVotingRightsMember	Original text (Japanese) 東京都渋谷区恵比寿１丁目28番１号
Name major shareholders voting rights	InterimInstant_No9MajorShareholdersVotingRightsMember	Original text (Japanese) SBI地銀ホールディングス株式会社

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 · 22 of 22 passed

balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	consolidated 2024-09-30	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2024-09-30	pass rounding
dei present		pass
period resolution		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	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2024-09-30	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 assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2024-09-30	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2024-09-30	pass