Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥769m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥788m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥382m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥769m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥385m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥537m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥632m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥218m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥787m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥549m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥207m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥559.7bnat 2024-09-30Cons.Assets
Total assets¥552.2bnat 2024-03-31Cons.Assets
Total assets¥570.9bnat 2023-09-30Cons.Assets
Total assets¥551.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥579.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥529.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥520.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥541.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥30.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥29.7bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥38.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥972m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13.0bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.722022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.492022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,462.19at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,613.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,341.27at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,430.82at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,337.01at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees346at 2024-09-30Cons.Number of employees
Employees332at 2024-03-31Cons.Number of employees
Employees344at 2023-09-30Cons.Number of employees
Employees332at 2023-03-31dCons.Number of employees
Employees339at 2022-09-30dCons.Number of employees
Ordinary income¥732m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥744m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥415m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥732m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥417m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥523m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥609m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥234m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥945m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥775m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥556.1bnat 2024-09-30StandaloneAssets
Total assets¥548.4bnat 2024-03-31StandaloneAssets
Total assets¥567.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥547.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥575.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥527.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥519.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥28.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥29.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥28.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥27.8bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,444,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees341at 2024-09-30StandaloneNumber of employees
Employees327at 2024-03-31StandaloneNumber of employees
Employees339at 2023-09-30StandaloneNumber of employees
Employees327at 2023-03-31dStandaloneNumber of employees
Employees336at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥663m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥112m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥235m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2024-09-30¥556.1bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥732m
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥835m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2024-09-30¥4.8bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥22m
—segment totalcapex2024-04-01 → 2024-09-30¥112m
—segment totaldepreciation2024-04-01 → 2024-09-30¥240m
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
—segment totalsegment assetsat 2024-09-30¥561.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥755m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥112m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥561.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥771m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2023-09-30¥567.4bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥415m
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥817m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2023-09-30¥4.7bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥10m
—segment totalcapex2023-04-01 → 2023-09-30¥125m
—segment totaldepreciation2023-04-01 → 2023-09-30¥229m
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
—segment totalsegment assetsat 2023-09-30¥572.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥405m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥572.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30−¥381m

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

All source rows · 1,116
ItemContextValueUnit
Number of employeesPrior1InterimInstant_NonConsolidatedMember339
Number of employeesInterimInstant_NonConsolidatedMember341
Number of employeesPrior2YearInstant_NonConsolidatedMember327
Number of employeesPrior1YearInstant_NonConsolidatedMember327
Average number of temporary workersPrior2InterimInstant_NonConsolidatedMember66
Average number of temporary workersPrior1InterimInstant_NonConsolidatedMember65
Average number of temporary workersInterimInstant_NonConsolidatedMember71
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember66
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember65
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5444400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5444400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5444400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5444400
Number of shares heldInterimInstant_No1MajorShareholdersMember233000
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.0430
Number of shares heldInterimInstant_No2MajorShareholdersMember178000
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.0329
Number of shares heldInterimInstant_No3MajorShareholdersMember161000
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0296
Number of shares heldInterimInstant_No4MajorShareholdersMember140000
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0258
Number of shares heldInterimInstant_No5MajorShareholdersMember122000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0226
Number of shares heldInterimInstant_No6MajorShareholdersMember115000
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0212
Number of shares heldInterimInstant_No7MajorShareholdersMember112000
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0206
Number of shares heldInterimInstant_No8MajorShareholdersMember110000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0202
Number of shares heldInterimInstant_No9MajorShareholdersMember105000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0194
Number of shares heldInterimInstant_No10MajorShareholdersMember98000
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0180
Number of shares heldInterimInstant1377000
Shareholding ratioInterimInstant0.2538
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember16400
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5408100
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54081
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember19900
Number of shares issued shares voting rightsInterimInstant5444400
Number of voting rights issued shares voting rightsInterimInstant54081
Number of shares held in own name treasury shares etcInterimInstant_Row1Member16400
Number of shares held in others names treasury shares etcInterimInstant_Row1Member-
Total number of shares held treasury shares etcInterimInstant_Row1Member16400
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0030
Number of shares held in own name treasury shares etcInterimInstant16400

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 · 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