Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 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)¥1.2bn2022-04-01 → 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)¥903m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥798.4bnat 2023-09-30Cons.Assets
Total assets¥811.6bnat 2023-03-31Cons.Assets
Total assets¥824.8bnat 2022-09-30Cons.Assets
Total assets¥880.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥865.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥755.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥769.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥770.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥43.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥50.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥68.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥165.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥164.5bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥61.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.282021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.142021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.22022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.472021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.512021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,770.84at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,476.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,437.81at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,607.35at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,841.86at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees625at 2023-09-30Cons.Number of employees
Employees614at 2023-03-31Cons.Number of employees
Employees626at 2022-09-30Cons.Number of employees
Employees624at 2022-03-31dCons.Number of employees
Employees643at 2021-09-30dCons.Number of employees
Ordinary income¥1.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥900m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥795.7bnat 2023-09-30StandaloneAssets
Total assets¥808.6bnat 2023-03-31StandaloneAssets
Total assets¥822.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥877.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥862.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥754.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥769.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥41.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥39.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥52.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥53.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥48.1bnat 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 ratio5.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,342,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees611at 2023-09-30StandaloneNumber of employees
Employees602at 2023-03-31StandaloneNumber of employees
Employees614at 2022-09-30StandaloneNumber of employees
Employees611at 2022-03-31dStandaloneNumber of employees
Employees628at 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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥99m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥3.5bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E03669-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E03669-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E03669-000Bankingreportable segmentsegment assetsat 2023-09-30¥795.7bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentcapex2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentdepreciation2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentsegment assetsat 2023-09-30¥6.1bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥57m
—segment totalcapex2023-04-01 → 2023-09-30¥371m
—segment totaldepreciation2023-04-01 → 2023-09-30¥275m
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥97m
—segment totalsegment assetsat 2023-09-30¥801.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥371m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥276m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥802.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥98m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03669-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E03669-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥263m
jpcrp040300-q2r_E03669-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E03669-000Bankingreportable segmentsegment assetsat 2022-09-30¥822.2bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentdepreciation2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentsegment assetsat 2022-09-30¥5.4bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥44m
—segment totalcapex2022-04-01 → 2022-09-30¥98m
—segment totaldepreciation2022-04-01 → 2022-09-30¥266m
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥78m
—segment totalsegment assetsat 2022-09-30¥827.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥98m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥827.8bn
Total Of Reportable Segments And Otherssegment 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 · 1,133
ItemContextValueUnit
Lease receivables and investment assets caInterimInstant5091000000JPY
Other assets assets bnkPrior1YearInstant4555000000JPY
Other assets assets bnkInterimInstant4399000000JPY
Property plant and equipmentPrior1YearInstant12872000000JPY
Property plant and equipmentInterimInstant12884000000JPY
Intangible assetsPrior1YearInstant314000000JPY
Intangible assetsInterimInstant206000000JPY
Net defined benefit assetPrior1YearInstant3727000000JPY
Net defined benefit assetInterimInstant3827000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant426000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant431000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-2184000000JPY
Allowance for loan losses assets bnkInterimInstant-2141000000JPY
AssetsPrior1YearInstant811618000000JPY
AssetsInterimInstant798408000000JPY
Deposits liabilities bnkPrior1YearInstant735949000000JPY
Deposits liabilities bnkInterimInstant750688000000JPY
Borrowed money liabilities bnkPrior1YearInstant27020000000JPY
Borrowed money liabilities bnkInterimInstant15000000JPY
Other liabilities liabilities bnkPrior1YearInstant4653000000JPY
Other liabilities liabilities bnkInterimInstant1902000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityInterimInstant5000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant399000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant367000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant81000000JPY
Provision for contingent loss liabilities bnkInterimInstant87000000JPY
Deferred tax liabilitiesPrior1YearInstant483000000JPY
Deferred tax liabilitiesInterimInstant725000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant799000000JPY
Deferred tax liabilities for land revaluationInterimInstant799000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant426000000JPY
Acceptances and guarantees liabilities bnkInterimInstant431000000JPY
LiabilitiesPrior1YearInstant769819000000JPY
LiabilitiesInterimInstant755023000000JPY
Capital stockPrior1YearInstant8752000000JPY
Capital stockInterimInstant8752000000JPY
Capital surplusPrior1YearInstant7411000000JPY
Capital surplusInterimInstant7411000000JPY
Retained earningsPrior1YearInstant19998000000JPY
Retained earningsInterimInstant20933000000JPY
Treasury stockPrior1YearInstant-164000000JPY
Treasury stockInterimInstant-164000000JPY
Shareholders equityPrior1YearInstant35998000000JPY
Shareholders equityInterimInstant36933000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2232000000JPY
Valuation difference on available for sale securitiesInterimInstant2937000000JPY
Revaluation reserve for landPrior1YearInstant1265000000JPY
Revaluation reserve for landInterimInstant1265000000JPY
Remeasurements of defined benefit plansPrior1YearInstant795000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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