Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥809m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥877m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥824m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.20Tat 2022-09-30Cons.Assets
Total assets¥1.21Tat 2022-03-31Cons.Assets
Total assets¥1.22Tat 2021-09-30Cons.Assets
Total assets¥1.24Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.23Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.13Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.14Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.15Tat 2021-09-30Cons.Liabilities
Net assets / equity¥70.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥75.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥72.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥115.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥127.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥154.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥160.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥160.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥34.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥80.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥513m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥267m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥442m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.942020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.342020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.622020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,161.76at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,560.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,881.35at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,675.68at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,397.7at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees775at 2022-09-30Cons.Number of employees
Employees770at 2022-03-31Cons.Number of employees
Employees788at 2021-09-30Cons.Number of employees
Employees802at 2021-03-31dCons.Number of employees
Employees820at 2020-09-30dCons.Number of employees
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥758m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥792m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.19Tat 2022-09-30StandaloneAssets
Total assets¥1.20Tat 2022-03-31StandaloneAssets
Total assets¥1.21Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.23Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.22Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.12Tat 2022-09-30StandaloneLiabilities
Total liabilities¥1.13Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥65.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥69.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥72.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥70.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥67.6bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued10,244,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees739at 2022-09-30StandaloneNumber of employees
Employees733at 2022-03-31StandaloneNumber of employees
Employees752at 2021-09-30StandaloneNumber of employees
Employees767at 2021-03-31dStandaloneNumber of employees
Employees783at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E03664-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E03664-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥356m
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment assetsat 2022-09-30¥1.18T
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment assetsat 2022-09-30¥2.8bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentdepreciation2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment assetsat 2022-09-30¥11.5bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥93m
—segment totalcapex2022-04-01 → 2022-09-30¥272m
—segment totaldepreciation2022-04-01 → 2022-09-30¥382m
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
—segment totalsegment assetsat 2022-09-30¥1.20T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E03664-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥460m
jpcrp040300-q2r_E03664-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥359m
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment assetsat 2021-09-30¥1.21T
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥133m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment assetsat 2021-09-30¥2.7bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥34m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentcapex2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentdepreciation2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment assetsat 2021-09-30¥11.4bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥109m
—segment totalcapex2021-04-01 → 2021-09-30¥463m
—segment totaldepreciation2021-04-01 → 2021-09-30¥386m
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥51m
—segment totalsegment assetsat 2021-09-30¥1.23T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 1,255
ItemContextValueUnit
Number of voting rights heldInterimInstant_No5MajorShareholdersVotingRightsMember3716
Ratio of voting rights heldInterimInstant_No5MajorShareholdersVotingRightsMember0.0368
Number of voting rights heldInterimInstant_No6MajorShareholdersVotingRightsMember2063
Ratio of voting rights heldInterimInstant_No6MajorShareholdersVotingRightsMember0.0204
Number of voting rights heldInterimInstant_No7MajorShareholdersVotingRightsMember1697
Ratio of voting rights heldInterimInstant_No7MajorShareholdersVotingRightsMember0.0168
Number of voting rights heldInterimInstant_No8MajorShareholdersVotingRightsMember1674
Ratio of voting rights heldInterimInstant_No8MajorShareholdersVotingRightsMember0.0165
Number of voting rights heldInterimInstant_No9MajorShareholdersVotingRightsMember1374
Ratio of voting rights heldInterimInstant_No9MajorShareholdersVotingRightsMember0.0136
Number of voting rights heldInterimInstant_No10MajorShareholdersVotingRightsMember1080
Ratio of voting rights heldInterimInstant_No10MajorShareholdersVotingRightsMember0.0107
Number of voting rights heldInterimInstant32425
Ratio of voting rights heldInterimInstant0.3213
Number of shares issued shares voting rightsInterimInstant_jpcrp040300-q2r_E03664-000TheFirstKindPreferredStocksAndNoVotingStockMember7500000
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember78800
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10091800
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember100918
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember74200
Number of shares issued shares voting rightsInterimInstant17744800
Number of voting rights issued shares voting rightsInterimInstant100918
Number of shares held in own name treasury shares etcInterimInstant_Row1Member78800
Number of shares held in others names treasury shares etcInterimInstant_Row1Member-
Total number of shares held treasury shares etcInterimInstant_Row1Member78800
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0044
Number of shares held in own name treasury shares etcInterimInstant78800
Number of shares held in others names treasury shares etcInterimInstant-
Total number of shares held treasury shares etcInterimInstant78800
Shareholding ratio treasury shares etcInterimInstant0.0044
Cash and due from banks assets bnkPrior1YearInstant128416000000JPY
Cash and due from banks assets bnkInterimInstant116638000000JPY
Money held in trust assets bnkPrior1YearInstant1069000000JPY
Money held in trust assets bnkInterimInstant1062000000JPY
Securities assets bnkPrior1YearInstant303891000000JPY
Securities assets bnkInterimInstant310592000000JPY
Loans and bills discounted assets bnkPrior1YearInstant751899000000JPY
Loans and bills discounted assets bnkInterimInstant739127000000JPY
Foreign exchanges assets bnkPrior1YearInstant1012000000JPY
Foreign exchanges assets bnkInterimInstant869000000JPY
Lease receivables and investment assets caPrior1YearInstant5948000000JPY
Lease receivables and investment assets caInterimInstant6162000000JPY
Other assets assets bnkPrior1YearInstant14365000000JPY
Other assets assets bnkInterimInstant14565000000JPY
Property plant and equipmentPrior1YearInstant15542000000JPY
Property plant and equipmentInterimInstant15393000000JPY
Intangible assetsPrior1YearInstant215000000JPY
Intangible assetsInterimInstant240000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
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