Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 110

Metric	Value	Period	Scope	Source row
Ordinary income	¥2.8bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥788m	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	−¥754m	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥2.9bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥1.8bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.4bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥657m	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.9bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥2.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥4.03T	at 2023-09-30	Cons.	Assets
Total assets	¥4.00T	at 2023-03-31	Cons.	Assets
Total assets	¥3.96T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥4.19T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.68T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.90T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥3.87T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥129.7bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥128.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥129.9bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥140.6bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥138.9bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥949.6bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.11T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥970.4bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.20T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.08T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥65.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥258.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥262.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥186.5bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥157.6bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥91.0bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥168.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥35.2bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥111.2bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥23.7bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥482m	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥76.43	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.14	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.13	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥188.96	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.88	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,362.96	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,342.7	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,273.47	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,679.84	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,930.06	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.1%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.1%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.8%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,825	at 2023-09-30	Cons.	Number of employees
Employees	1,782	at 2023-03-31	Cons.	Number of employees
Employees	1,832	at 2022-09-30	Cons.	Number of employees
Employees	1,806	at 2022-03-31^d	Cons.	Number of employees
Employees	1,473	at 2021-09-30^d	Cons.	Number of employees
Ordinary income	¥2.3bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥2.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥584m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥1.6bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥3.0bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥491m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥439m	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.66T	at 2023-09-30	Standalone	Assets
Total assets	¥3.55T	at 2023-03-31	Standalone	Assets
Total assets	¥3.49T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥3.71T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.67T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.55T	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥3.44T	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥111.4bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥110.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥110.7bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥120.1bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥129.4bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥25	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	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)
Dividend per share	¥25	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	3.0%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.1%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	24,144,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,144,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,144,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,144,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,144,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,303	at 2023-09-30	Standalone	Number of employees
Employees	1,276	at 2023-03-31	Standalone	Number of employees
Employees	1,318	at 2022-09-30	Standalone	Number of employees
Employees	1,312	at 2022-03-31^d	Standalone	Number of employees
Employees	1,365	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.

All source rows · 1,080

Item	Context	Value	Unit
Total changes of items during the period	InterimDuration_RetainedEarningsMember	1182000000	JPY
Total changes of items during the period	InterimDuration_TreasuryStockMember	124000000	JPY
Total changes of items during the period	InterimDuration_ShareholdersEquityMember	1306000000	JPY
Net assets	InterimInstant_CapitalStockMember	17965000000	JPY
Net assets	InterimInstant_CapitalSurplusMember	6299000000	JPY
Net assets	InterimInstant_RetainedEarningsMember	94234000000	JPY
Net assets	InterimInstant_TreasuryStockMember	-1668000000	JPY
Net assets	InterimInstant_ShareholdersEquityMember	116829000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2257000000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	－	JPY
Net assets	Prior1YearInstant_RevaluationReserveForLandMember	5423000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-83000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	7597000000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	5590000000	JPY
Net assets	Prior1YearInstant	128710000000	JPY
Dividends from surplus	InterimDuration	-590000000	JPY
Reversal of revaluation reserve for land	InterimDuration	10000000	JPY
Profit loss attributable to owners of parent	InterimDuration	1762000000	JPY
Purchase of treasury stock	InterimDuration	-0	JPY
Disposal of treasury stock	InterimDuration	124000000	JPY
Increase of consolidated subsidiaries non controlling interests	InterimDuration	－	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	InterimDuration	－	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-458000000	JPY
Net changes of items other than shareholders equity	InterimDuration_DeferredGainsOrLossesOnHedgesMember	－	JPY
Net changes of items other than shareholders equity	InterimDuration_RevaluationReserveForLandMember	-10000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	8000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationAndTranslationAdjustmentsMember	-460000000	JPY
Net changes of items other than shareholders equity	InterimDuration_NonControllingInterestsMember	122000000	JPY
Net changes of items other than shareholders equity	InterimDuration	-338000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-458000000	JPY
Total changes of items during the period	InterimDuration_DeferredGainsOrLossesOnHedgesMember	－	JPY
Total changes of items during the period	InterimDuration_RevaluationReserveForLandMember	-10000000	JPY
Total changes of items during the period	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	8000000	JPY
Total changes of items during the period	InterimDuration_ValuationAndTranslationAdjustmentsMember	-460000000	JPY
Total changes of items during the period	InterimDuration_NonControllingInterestsMember	122000000	JPY
Total changes of items during the period	InterimDuration	968000000	JPY
Net assets	InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1798000000	JPY
Net assets	InterimInstant_DeferredGainsOrLossesOnHedgesMember	－	JPY
Net assets	InterimInstant_RevaluationReserveForLandMember	5413000000	JPY
Net assets	InterimInstant_RemeasurementsOfDefinedBenefitPlansMember	-74000000	JPY
Net assets	InterimInstant_ValuationAndTranslationAdjustmentsMember	7136000000	JPY
Net assets	InterimInstant_NonControllingInterestsMember	5712000000	JPY
Net assets	InterimInstant	129678000000	JPY
Income before income taxes	Prior1InterimDuration	2917000000	JPY
Income before income taxes	InterimDuration	2730000000	JPY
Depreciation and amortization ope cf	Prior1InterimDuration	728000000	JPY
Depreciation and amortization ope cf	InterimDuration	759000000	JPY
Impairment loss ope cf	Prior1InterimDuration	14000000	JPY
Impairment loss ope cf	InterimDuration	71000000	JPY
Increase decrease in allowance for loan losses ope cfbnk	Prior1InterimDuration	-1512000000	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 · 22 of 22 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 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 · 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