Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 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)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥775m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.58Tat 2022-09-30Cons.Assets
Total assets¥1.68Tat 2022-03-31Cons.Assets
Total assets¥1.71Tat 2021-09-30Cons.Assets
Total assets¥1.67Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.55Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.51Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.60Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.63Tat 2021-09-30Cons.Liabilities
Net assets / equity¥73.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥75.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥71.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥189.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥277.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥336.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥314.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥219.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥106.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥30.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥213.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥837m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥293m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥591m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥253m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥197.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.922020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥196.032022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥247.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.342021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.072020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.272020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,782.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,977.27at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,022.54at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,795.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,441.33at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees841at 2022-09-30Cons.Number of employees
Employees833at 2022-03-31Cons.Number of employees
Employees871at 2021-09-30Cons.Number of employees
Employees853at 2021-03-31dCons.Number of employees
Employees895at 2020-09-30dCons.Number of employees
Ordinary income¥2.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2020-04-01 → 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¥2.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥854m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.58Tat 2022-09-30StandaloneAssets
Total assets¥1.67Tat 2022-03-31StandaloneAssets
Total assets¥1.70Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.66Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.54Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.51Tat 2022-09-30StandaloneLiabilities
Total liabilities¥1.60Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥71.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥72.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥74.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥71.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥69.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 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 ratio4.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,793,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees830at 2022-09-30StandaloneNumber of employees
Employees820at 2022-03-31StandaloneNumber of employees
Employees856at 2021-09-30StandaloneNumber of employees
Employees840at 2021-03-31dStandaloneNumber of employees
Employees882at 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥446m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥11.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E03634-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E03634-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment assetsat 2022-09-30¥1.58T
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentdepreciation2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥264m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment assetsat 2022-09-30¥2.0bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E03634-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03634-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment assetsat 2022-09-30¥12.2bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥25m
—segment totalcapex2022-04-01 → 2022-09-30¥188m
—segment totaldepreciation2022-04-01 → 2022-09-30¥311m
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥446m
—segment totalsegment assetsat 2022-09-30¥1.59T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥607m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥10.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥297m
jpcrp040300-q2r_E03634-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E03634-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥301m
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥336m
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment assetsat 2021-09-30¥1.70T
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentdepreciation2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment assetsat 2021-09-30¥1.9bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥115m
jpcrp040300-q2r_E03634-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03634-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment assetsat 2021-09-30¥10.7bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥18m
—segment totalcapex2021-04-01 → 2021-09-30¥130m
—segment totaldepreciation2021-04-01 → 2021-09-30¥313m
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥607m
—segment totalsegment assetsat 2021-09-30¥1.72T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥2.2bn

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

All source rows · 1,160
ItemContextValueUnit
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0443
Number of shares held in own name treasury shares etcInterimInstant390000
Number of shares held in others names treasury shares etcInterimInstant-
Total number of shares held treasury shares etcInterimInstant390000
Shareholding ratio treasury shares etcInterimInstant0.0443
Cash and due from banks assets bnkPrior1YearInstant279213000000JPY
Cash and due from banks assets bnkInterimInstant190705000000JPY
Call loans and bills bought assets bnkPrior1YearInstant2816000000JPY
Call loans and bills bought assets bnkInterimInstant1679000000JPY
Monetary claims bought assets bnkPrior1YearInstant132000000JPY
Monetary claims bought assets bnkInterimInstant110000000JPY
Trading account securities assets bnkPrior1YearInstant110000000JPY
Trading account securities assets bnkInterimInstant100000000JPY
Money held in trust assets bnkPrior1YearInstant8437000000JPY
Money held in trust assets bnkInterimInstant9460000000JPY
Securities assets bnkPrior1YearInstant353233000000JPY
Securities assets bnkInterimInstant331376000000JPY
Loans and bills discounted assets bnkPrior1YearInstant998745000000JPY
Loans and bills discounted assets bnkInterimInstant1014802000000JPY
Foreign exchanges assets bnkPrior1YearInstant1094000000JPY
Foreign exchanges assets bnkInterimInstant1701000000JPY
Lease receivables and investment assets caPrior1YearInstant8948000000JPY
Lease receivables and investment assets caInterimInstant9187000000JPY
Other assets assets bnkPrior1YearInstant12820000000JPY
Other assets assets bnkInterimInstant12049000000JPY
Property plant and equipmentPrior1YearInstant14961000000JPY
Property plant and equipmentInterimInstant14779000000JPY
Intangible assetsPrior1YearInstant643000000JPY
Intangible assetsInterimInstant631000000JPY
Net defined benefit assetPrior1YearInstant1498000000JPY
Net defined benefit assetInterimInstant1548000000JPY
Deferred tax assetsPrior1YearInstant132000000JPY
Deferred tax assetsInterimInstant694000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant2656000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant2624000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-8025000000JPY
Allowance for loan losses assets bnkInterimInstant-7933000000JPY
AssetsPrior1YearInstant1677417000000JPY
AssetsInterimInstant1583519000000JPY
Deposits liabilities bnkPrior1YearInstant1396896000000JPY
Deposits liabilities bnkInterimInstant1426878000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant3000000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant3000000000JPY
Borrowed money liabilities bnkPrior1YearInstant185359000000JPY
Borrowed money liabilities bnkInterimInstant62091000000JPY
Other liabilities liabilities bnkPrior1YearInstant8992000000JPY
Other liabilities liabilities bnkInterimInstant10664000000JPY
Provision for bonusesPrior1YearInstant316000000JPY
Provision for bonusesInterimInstant353000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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