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
Remeasurements of defined benefit plansInterimInstant710000000JPY
Valuation and translation adjustmentsPrior1YearInstant4293000000JPY
Valuation and translation adjustmentsInterimInstant4913000000JPY
Non controlling interestsPrior1YearInstant1507000000JPY
Non controlling interestsInterimInstant1537000000JPY
Net assetsPrior1YearInstant41798000000JPY
Net assetsInterimInstant43384000000JPY
Liabilities and net assetsPrior1YearInstant811618000000JPY
Liabilities and net assetsInterimInstant798408000000JPY
Ordinary income bnkPrior1InterimDuration7235000000JPY
Ordinary income bnkInterimDuration7580000000JPY
Interest income oibnkPrior1InterimDuration5000000000JPY
Interest income oibnkInterimDuration5043000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration4065000000JPY
Interest on loans and discounts oibnkInterimDuration4075000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration837000000JPY
Interest and dividends on securities oibnkInterimDuration910000000JPY
Fees and commissions oibnkPrior1InterimDuration783000000JPY
Fees and commissions oibnkInterimDuration791000000JPY
Other ordinary income oibnkPrior1InterimDuration1163000000JPY
Other ordinary income oibnkInterimDuration1192000000JPY
Other income oibnkPrior1InterimDuration287000000JPY
Other income oibnkInterimDuration551000000JPY
Ordinary expenses bnkPrior1InterimDuration5814000000JPY
Ordinary expenses bnkInterimDuration6184000000JPY
Interest expenses oebnkPrior1InterimDuration25000000JPY
Interest expenses oebnkInterimDuration22000000JPY
Interest on deposits oebnkPrior1InterimDuration25000000JPY
Interest on deposits oebnkInterimDuration22000000JPY
Fees and commissions payments oebnkPrior1InterimDuration861000000JPY
Fees and commissions payments oebnkInterimDuration878000000JPY
Other ordinary expenses oebnkPrior1InterimDuration1046000000JPY
Other ordinary expenses oebnkInterimDuration1130000000JPY
General and administrative expenses oebnkPrior1InterimDuration3846000000JPY
General and administrative expenses oebnkInterimDuration3976000000JPY
Other expenses oebnkPrior1InterimDuration33000000JPY
Other expenses oebnkInterimDuration177000000JPY
Ordinary incomePrior1InterimDuration1421000000JPY
Ordinary incomeInterimDuration1395000000JPY
Extraordinary incomePrior1InterimDuration5000000JPY
Extraordinary incomeInterimDuration-JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration5000000JPY
Gain on disposal of noncurrent assets eiInterimDuration-JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration12000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration0JPY
Loss on disposal of noncurrent assets elInterimDuration12000000JPY
Impairment loss elPrior1InterimDuration-JPY
Impairment loss elInterimDuration0JPY
Income before income taxesPrior1InterimDuration1426000000JPY

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