Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Ordinary income¥566m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥431m2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥563m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥510m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥321m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥335m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥321m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥407m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥819.6bnat 2023-09-30Cons.Assets
Total assets¥839.9bnat 2023-03-31Cons.Assets
Total assets¥877.7bnat 2022-09-30Cons.Assets
Total assets¥842.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥843.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥796.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥815.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥854.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥23.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥29.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥71.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥830.74at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥862.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥841.8at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥973.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,064.54at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees501at 2023-09-30Cons.Number of employees
Employees498at 2023-03-31Cons.Number of employees
Employees505at 2022-09-30Cons.Number of employees
Employees512at 2022-03-31dCons.Number of employees
Employees528at 2021-09-30dCons.Number of employees
Ordinary income¥585m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥727m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥582m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥484m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥342m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥790m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥391m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥826m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥390m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥816.3bnat 2023-09-30StandaloneAssets
Total assets¥836.3bnat 2023-03-31StandaloneAssets
Total assets¥874.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥839.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥841.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥794.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥814.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥28.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio2.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees457at 2023-09-30StandaloneNumber of employees
Employees456at 2023-03-31StandaloneNumber of employees
Employees463at 2022-09-30StandaloneNumber of employees
Employees471at 2022-03-31dStandaloneNumber of employees
Employees485at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥54m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥2.1bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥178m
jpcrp040300-q2r_E03637-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥225m
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment assetsat 2023-09-30¥815.5bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥581m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentcapex2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentdepreciation2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment assetsat 2023-09-30¥766m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E03637-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E03637-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment assetsat 2023-09-30¥5.5bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥194m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥821.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥566m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥70m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.9bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E03637-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥296m
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment assetsat 2022-09-30¥873.6bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥505m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentcapex2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentdepreciation2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment assetsat 2022-09-30¥770m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E03637-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E03637-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment assetsat 2022-09-30¥6.2bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥97m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥880.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥510m

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

All source rows · 1,055
ItemContextValueUnit
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行 株式会社(信託口)
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町1丁目4番地
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)福島銀行従業員持株会
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)福島県福島市万世町2番5号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口4)
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社アラジン
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)福島県郡山市島2丁目32番24号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)双葉不動産建設株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)福島県双葉郡浪江町権現堂上続町18番地2
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社東邦銀行
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)福島県福島市大町3番25号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社福島銀行
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)福島県福島市万世町2番5号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that company engages specified business and has prepared its semi annual consolidated financial statements financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationInterimDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Semi annual consolidated balance sheet (text)InterimDurationText · Plus
Semi annual consolidated statement of income (text)InterimDurationText · Plus
Semi annual consolidated statement of comprehensive income (text)InterimDurationText · Plus
Semi annual consolidated statement of changes in equity (text)InterimDurationText · Plus
Semi annual consolidated statement of cash flows (text)InterimDurationText · Plus
Notes significant accounting policies for preparation of semi annual consolidated financial statements (text)InterimDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)InterimDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)InterimDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)InterimDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)InterimDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)InterimDurationText · Plus
Disclosure of accounting policies (text)InterimDurationText · Plus
Notes additional information semi annual consolidated financial statements (text)InterimDurationText · Plus
Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text)InterimInstantText · Plus
Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text)InterimInstantText · Plus
Notes regarding bills discounted in banking industry bnk (text)InterimInstantText · Plus
Notes regarding pledged assets (text)InterimInstantText · Plus
Creditors notes regarding overdraft contracts and or loan commitments (text)InterimInstantText · Plus
Notes regarding revaluation of land for business (text)InterimInstantText · 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 rounding
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