Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥839m2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥875m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥568m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥875m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.32Tat 2022-09-30Cons.Assets
Total assets¥1.40Tat 2022-03-31Cons.Assets
Total assets¥1.33Tat 2021-09-30Cons.Assets
Total assets¥1.30Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.27Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.28Tat 2021-09-30Cons.Liabilities
Net assets / equity¥53.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥51.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥50.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥96.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥193.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥134.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥100.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥83.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥93.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥90.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥388m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥397m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥806m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.852020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.922022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.522021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.832021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.122020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.212020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,803.13at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,888.9at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,979.04at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,892.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,801.13at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees798at 2022-09-30Cons.Number of employees
Employees773at 2022-03-31Cons.Number of employees
Employees818at 2021-09-30Cons.Number of employees
Employees806at 2021-03-31dCons.Number of employees
Employees837at 2020-09-30dCons.Number of employees
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥765m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥818m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥537m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.31Tat 2022-09-30StandaloneAssets
Total assets¥1.39Tat 2022-03-31StandaloneAssets
Total assets¥1.32Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.29Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.26Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.25Tat 2022-09-30StandaloneLiabilities
Total liabilities¥1.34Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥52.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥53.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.7bnat 2021-09-30StandaloneNet assets
Net assets / equity¥50.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥50.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,679,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees761at 2022-09-30StandaloneNumber of employees
Employees736at 2022-03-31StandaloneNumber of employees
Employees780at 2021-09-30StandaloneNumber of employees
Employees767at 2021-03-31dStandaloneNumber of employees
Employees797at 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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥213m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥48m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentcapex2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥379m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment assetsat 2022-09-30¥1.31T
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentcapex2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment assetsat 2022-09-30¥15.2bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥146m
—segment totalcapex2022-04-01 → 2022-09-30¥110m
—segment totaldepreciation2022-04-01 → 2022-09-30¥387m
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥185m
—segment totalsegment assetsat 2022-09-30¥1.32T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥110m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥387m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥213m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥1.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥283m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥45m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentcapex2021-04-01 → 2021-09-30¥193m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥364m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment assetsat 2021-09-30¥1.32T
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥194m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment assetsat 2021-09-30¥15.1bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥128m
—segment totalcapex2021-04-01 → 2021-09-30¥193m
—segment totaldepreciation2021-04-01 → 2021-09-30¥375m
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥258m
—segment totalsegment assetsat 2021-09-30¥1.34T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥193m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥375m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥283m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥1.34T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 1,206
ItemContextValueUnit
Retained earningsInterimInstant16893000000JPY
Treasury stockPrior1YearInstant-336000000JPY
Treasury stockInterimInstant-337000000JPY
Shareholders equityPrior1YearInstant52795000000JPY
Shareholders equityInterimInstant53330000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1284000000JPY
Valuation difference on available for sale securitiesInterimInstant-216000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant3000000JPY
Revaluation reserve for landPrior1YearInstant671000000JPY
Revaluation reserve for landInterimInstant671000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansInterimInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant1955000000JPY
Valuation and translation adjustmentsInterimInstant463000000JPY
Net assetsPrior1YearInstant54751000000JPY
Net assetsInterimInstant53793000000JPY
Liabilities and net assetsPrior1YearInstant1401920000000JPY
Liabilities and net assetsInterimInstant1315569000000JPY
Ordinary income bnkPrior1InterimDuration11750000000JPY
Ordinary income bnkInterimDuration11423000000JPY
Interest income oibnkPrior1InterimDuration6509000000JPY
Interest income oibnkInterimDuration6430000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration5848000000JPY
Interest on loans and discounts oibnkInterimDuration5714000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration632000000JPY
Interest and dividends on securities oibnkInterimDuration606000000JPY
Fees and commissions oibnkPrior1InterimDuration1794000000JPY
Fees and commissions oibnkInterimDuration1720000000JPY
Other ordinary income oibnkPrior1InterimDuration2989000000JPY
Other ordinary income oibnkInterimDuration2934000000JPY
Other income oibnkPrior1InterimDuration457000000JPY
Other income oibnkInterimDuration337000000JPY
Ordinary expenses bnkPrior1InterimDuration10017000000JPY
Ordinary expenses bnkInterimDuration10173000000JPY
Interest expenses oebnkPrior1InterimDuration147000000JPY
Interest expenses oebnkInterimDuration184000000JPY
Interest on deposits oebnkPrior1InterimDuration93000000JPY
Interest on deposits oebnkInterimDuration55000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1330000000JPY
Fees and commissions payments oebnkInterimDuration1309000000JPY
Other ordinary expenses oebnkPrior1InterimDuration2679000000JPY
Other ordinary expenses oebnkInterimDuration2690000000JPY
General and administrative expenses oebnkPrior1InterimDuration5673000000JPY
General and administrative expenses oebnkInterimDuration5560000000JPY
Other expenses oebnkPrior1InterimDuration187000000JPY
Other expenses oebnkInterimDuration428000000JPY
Ordinary incomePrior1InterimDuration1732000000JPY
Ordinary incomeInterimDuration1249000000JPY
Extraordinary lossPrior1InterimDuration2000000JPY

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
balance sheet identityconsolidated 2022-03-31pass
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