Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥980m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥942m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥757m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥809m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥754m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥824m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.13Tat 2023-09-30Cons.Assets
Total assets¥1.19Tat 2023-03-31Cons.Assets
Total assets¥1.20Tat 2022-09-30Cons.Assets
Total assets¥1.21Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.22Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.07Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.11Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.13Tat 2022-09-30Cons.Liabilities
Net assets / equity¥58.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥77.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥53.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥108.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥115.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥127.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥154.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥32.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.112021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.632022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.522021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,778.1at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,129.67at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,881.35at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees746at 2023-09-30Cons.Number of employees
Employees746at 2023-03-31Cons.Number of employees
Employees775at 2022-09-30Cons.Number of employees
Employees770at 2022-03-31dCons.Number of employees
Employees788at 2021-09-30dCons.Number of employees
Ordinary income¥922m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥884m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥742m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥758m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.12Tat 2023-09-30StandaloneAssets
Total assets¥1.17Tat 2023-03-31StandaloneAssets
Total assets¥1.19Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.20Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.21Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.06Tat 2023-09-30StandaloneLiabilities
Total liabilities¥1.10Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥53.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥71.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥65.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥69.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥72.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued10,244,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees713at 2023-09-30StandaloneNumber of employees
Employees710at 2023-03-31StandaloneNumber of employees
Employees739at 2022-09-30StandaloneNumber of employees
Employees733at 2022-03-31dStandaloneNumber of employees
Employees752at 2021-09-30dStandaloneNumber 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E03664-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment assetsat 2023-09-30¥1.12T
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentcapex2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment assetsat 2023-09-30¥3.7bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentcapex2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentdepreciation2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment assetsat 2023-09-30¥11.7bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥86m
—segment totalcapex2023-04-01 → 2023-09-30¥1.1bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥362m
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
—segment totalsegment assetsat 2023-09-30¥1.13T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥983m
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

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

All source rows · 1,299
ItemContextValueUnit
Number of shares heldInterimInstant3367000
Shareholding ratioInterimInstant0.3104
Number of voting rights heldInterimInstant_No1MajorShareholdersVotingRightsMember7573
Ratio of voting rights heldInterimInstant_No1MajorShareholdersVotingRightsMember0.0750
Number of voting rights heldInterimInstant_No2MajorShareholdersVotingRightsMember4795
Ratio of voting rights heldInterimInstant_No2MajorShareholdersVotingRightsMember0.0474
Number of voting rights heldInterimInstant_No3MajorShareholdersVotingRightsMember4175
Ratio of voting rights heldInterimInstant_No3MajorShareholdersVotingRightsMember0.0413
Number of voting rights heldInterimInstant_No4MajorShareholdersVotingRightsMember4015
Ratio of voting rights heldInterimInstant_No4MajorShareholdersVotingRightsMember0.0397
Number of voting rights heldInterimInstant_No5MajorShareholdersVotingRightsMember3665
Ratio of voting rights heldInterimInstant_No5MajorShareholdersVotingRightsMember0.0363
Number of voting rights heldInterimInstant_No6MajorShareholdersVotingRightsMember2063
Ratio of voting rights heldInterimInstant_No6MajorShareholdersVotingRightsMember0.0204
Number of voting rights heldInterimInstant_No7MajorShareholdersVotingRightsMember1789
Ratio of voting rights heldInterimInstant_No7MajorShareholdersVotingRightsMember0.0177
Number of voting rights heldInterimInstant_No8MajorShareholdersVotingRightsMember1697
Ratio of voting rights heldInterimInstant_No8MajorShareholdersVotingRightsMember0.0168
Number of voting rights heldInterimInstant_No9MajorShareholdersVotingRightsMember1674
Ratio of voting rights heldInterimInstant_No9MajorShareholdersVotingRightsMember0.0165
Number of voting rights heldInterimInstant_No10MajorShareholdersVotingRightsMember1430
Ratio of voting rights heldInterimInstant_No10MajorShareholdersVotingRightsMember0.0141
Number of voting rights heldInterimInstant32876
Ratio of voting rights heldInterimInstant0.3256
Number of shares issued shares voting rightsInterimInstant_jpcrp040300-q2r_E03664-000TheSecondKindPreferredStocksAndNoVotingStockMember680000
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember77200
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10095500
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember100955
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember72100
Number of shares issued shares voting rightsInterimInstant10924800
Number of voting rights issued shares voting rightsInterimInstant100955
Number of shares held in own name treasury shares etcInterimInstant_Row1Member77200
Number of shares held in others names treasury shares etcInterimInstant_Row1Member-
Total number of shares held treasury shares etcInterimInstant_Row1Member77200
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0070
Number of shares held in own name treasury shares etcInterimInstant77200
Number of shares held in others names treasury shares etcInterimInstant-
Total number of shares held treasury shares etcInterimInstant77200
Shareholding ratio treasury shares etcInterimInstant0.0070
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.1666
Cash and due from banks assets bnkPrior1YearInstant108965000000JPY
Cash and due from banks assets bnkInterimInstant55280000000JPY
Money held in trust assets bnkPrior1YearInstant1069000000JPY
Money held in trust assets bnkInterimInstant1113000000JPY
Securities assets bnkPrior1YearInstant292062000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass