Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥18.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥23.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥16.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥17.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.59Tat 2022-09-30Cons.Assets
Total assets¥3.59Tat 2022-03-31Cons.Assets
Total assets¥3.61Tat 2021-09-30Cons.Assets
Total assets¥3.55Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.47Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.32Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.33Tat 2022-03-31Cons.Liabilities
Net assets / equity¥263.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥264.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥303.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥285.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥262.7bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥889.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥855.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥906.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥943.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥870.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥142.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥203.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥210.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥129.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.662020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,397.16at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,402.54at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,307.95at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,233.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.53at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio7.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,594at 2022-09-30Cons.Number of employees
Employees1,607at 2022-03-31Cons.Number of employees
Employees1,650at 2021-09-30Cons.Number of employees
Employees1,684at 2021-03-31dCons.Number of employees
Employees1,719at 2020-09-30dCons.Number of employees
Ordinary income¥17.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥20.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥19.8bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥16.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥7.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥17.6bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥18.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.57Tat 2022-09-30StandaloneAssets
Total assets¥3.57Tat 2022-03-31StandaloneAssets
Total assets¥3.58Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.53Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.45Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.32Tat 2022-09-30StandaloneLiabilities
Total liabilities¥3.32Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥247.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥246.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥282.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥265.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥249.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 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 ratio6.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued232,139,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,331at 2022-09-30StandaloneNumber of employees
Employees1,352at 2022-03-31StandaloneNumber of employees
Employees1,392at 2021-09-30StandaloneNumber of employees
Employees1,424at 2021-03-31dStandaloneNumber of employees
Employees1,449at 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥3.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2022-09-30¥3.57T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentdepreciation2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥655m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment assetsat 2022-09-30¥11.2bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥3.61T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥29.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥413m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥196m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥686m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥17.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥64m
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.6bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2021-09-30¥3.58T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentdepreciation2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue external2021-04-01 → 2021-09-30¥465m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment assetsat 2021-09-30¥11.3bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥686m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥3.63T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥21.4bn

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

All source rows · 1,184
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)根 津 昌 史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩  崎  裕  男
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤  間  信  貴
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)根 津 昌 史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩  崎  裕  男
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤  間  信  貴
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior2InterimDuration50916000000JPY
Ordinary income (5-year summary)Prior1InterimDuration54142000000JPY
Ordinary income (5-year summary)InterimDuration52695000000JPY
Ordinary income (5-year summary)Prior2YearDuration99791000000JPY
Ordinary income (5-year summary)Prior1YearDuration92072000000JPY
Trust fees (5-year summary)Prior2InterimDuration-JPY
Trust fees (5-year summary)Prior1InterimDuration-JPY
Trust fees (5-year summary)InterimDuration-JPY
Trust fees (5-year summary)Prior2YearDuration0JPY
Trust fees (5-year summary)Prior1YearDuration0JPY
Ordinary income loss (5-year summary)Prior2InterimDuration10460000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration21327000000JPY
Ordinary income loss (5-year summary)InterimDuration18270000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration23113000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration10596000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2InterimDuration5482000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration17805000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration16391000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration21433000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration7960000000JPY
Comprehensive income (5-year summary)Prior2InterimDuration6957000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration18626000000JPY
Comprehensive income (5-year summary)InterimDuration166000000JPY
Comprehensive income (5-year summary)Prior2YearDuration30036000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-2673000000JPY
Net assets (5-year summary)Prior2InterimInstant262691000000JPY
Net assets (5-year summary)Prior1InterimInstant303199000000JPY
Net assets (5-year summary)InterimInstant263284000000JPY
Net assets (5-year summary)Prior2YearInstant285770000000JPY
Net assets (5-year summary)Prior1YearInstant264229000000JPY
Total assets (5-year summary)Prior2InterimInstant3466121000000JPY
Total assets (5-year summary)Prior1InterimInstant3607892000000JPY
Total assets (5-year summary)InterimInstant3586811000000JPY
Total assets (5-year summary)Prior2YearInstant3550415000000JPY
Total assets (5-year summary)Prior1YearInstant3589982000000JPY
Net assets per share (5-year summary)Prior2InterimInstant1133.53
Net assets per share (5-year summary)Prior1InterimInstant1307.95
Net assets per share (5-year summary)InterimInstant1397.16
Net assets per share (5-year summary)Prior2YearInstant1233.18

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
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