Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥991m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥987m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥704m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥875m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥704m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥875m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.31Tat 2023-09-30Cons.Assets
Total assets¥1.31Tat 2023-03-31Cons.Assets
Total assets¥1.32Tat 2022-09-30Cons.Assets
Total assets¥1.40Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.33Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.25Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.26Tat 2022-09-30Cons.Liabilities
Net assets / equity¥55.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥54.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥52.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥79.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥193.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥134.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥110.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥489m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥828m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥397m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.122023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.972022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.832021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,914.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,839.12at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,979.04at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees792at 2023-09-30Cons.Number of employees
Employees767at 2023-03-31Cons.Number of employees
Employees798at 2022-09-30Cons.Number of employees
Employees773at 2022-03-31dCons.Number of employees
Employees818at 2021-09-30dCons.Number of employees
Ordinary income¥904m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥900m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥664m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥818m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.30Tat 2023-09-30StandaloneAssets
Total assets¥1.30Tat 2023-03-31StandaloneAssets
Total assets¥1.31Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.39Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.32Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.25Tat 2023-09-30StandaloneLiabilities
Total liabilities¥1.25Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥53.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥53.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥52.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥53.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥51.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,679,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,679,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees753at 2023-09-30StandaloneNumber of employees
Employees731at 2023-03-31StandaloneNumber of employees
Employees761at 2022-09-30StandaloneNumber of employees
Employees736at 2022-03-31dStandaloneNumber of employees
Employees780at 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 · 68
SegmentItemPeriodValue
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¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥198m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥7.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentcapex2023-04-01 → 2023-09-30¥166m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥373m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment assetsat 2023-09-30¥1.30T
jpcrp040300-q2r_E03678-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥911m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentcapex2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment assetsat 2023-09-30¥15.0bn
jpcrp040300-q2r_E03678-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥109m
—segment totalcapex2023-04-01 → 2023-09-30¥173m
—segment totaldepreciation2023-04-01 → 2023-09-30¥379m
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥171m
—segment totalsegment assetsat 2023-09-30¥1.31T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥173m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥198m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
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

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

All source rows · 1,169
ItemContextValueUnit
Semi annual balance sheet (text)InterimDurationText · Plus
Semi annual statement of income (text)InterimDurationText · Plus
Semi annual statement of changes in equity (text)InterimDurationText · Plus
Notes significant accounting policies semi annual financial statements (text)InterimDurationText · Plus
Notes additional information semi annual financial statements (text)InterimDurationText · Plus
Notes regarding total amounts of shares of and or loans to affiliated entities (text)InterimInstant_NonConsolidatedMemberText · Plus
Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text)InterimInstant_NonConsolidatedMemberText · Plus
Notes regarding bills discounted in banking industry bnk (text)InterimInstant_NonConsolidatedMemberText · Plus
Notes regarding pledged assets (text)InterimInstant_NonConsolidatedMemberText · Plus
Creditors notes regarding overdraft contracts and or loan commitments (text)InterimInstant_NonConsolidatedMemberText · Plus
Notes regarding guarantee obligation for corporate bonds included in assets (text)InterimInstant_NonConsolidatedMemberText · Plus
Major components of other income bnk (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding amount of depreciation (text)InterimDuration_NonConsolidatedMemberText · Plus
Major components of other expenses bnk (text)InterimDuration_NonConsolidatedMemberText · Plus
Major components of other extraordinary losses ins (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes securities semi annual financial statements (text)InterimDurationText · Plus
Notes significant events after reporting period semi annual financial statements (text)InterimDurationText · Plus
Other information financial statements etc (text)InterimDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
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