Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥850m2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥856m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥886m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥990m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥560m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥872m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥893m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥914.0bnat 2022-09-30Cons.Assets
Total assets¥970.1bnat 2022-03-31Cons.Assets
Total assets¥988.7bnat 2021-09-30Cons.Assets
Total assets¥963.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥935.7bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥878.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥930.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥946.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥35.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥40.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥40.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥63.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥174.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥163.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥172.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥72.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥114.3bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥383m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥378m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥378m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥378m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.252020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,754.22at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,060.08at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,234.98at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,149.6at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,089.23at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees458at 2022-09-30Cons.Number of employees
Employees473at 2022-03-31Cons.Number of employees
Employees499at 2021-09-30Cons.Number of employees
Employees496at 2021-03-31dCons.Number of employees
Employees522at 2020-09-30dCons.Number of employees
Ordinary income¥1.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥838m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥866m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥946m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥539m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥910.4bnat 2022-09-30StandaloneAssets
Total assets¥966.5bnat 2022-03-31StandaloneAssets
Total assets¥985.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥960.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥932.4bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥876.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥929.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥33.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥37.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥39.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥38.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥37.8bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio3.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,701,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees449at 2022-09-30StandaloneNumber of employees
Employees465at 2022-03-31StandaloneNumber of employees
Employees491at 2021-09-30StandaloneNumber of employees
Employees489at 2021-03-31dStandaloneNumber of employees
Employees514at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥47m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥29m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2022-04-01 → 2022-09-30¥231m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2022-09-30¥910.4bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥483m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2022-09-30¥4.1bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10m
—segment totalcapex2022-04-01 → 2022-09-30¥231m
—segment totaldepreciation2022-04-01 → 2022-09-30¥189m
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
—segment totalsegment assetsat 2022-09-30¥914.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥231m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥192m
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¥29m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥920.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥18m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥233m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2021-09-30¥985.4bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentcapex2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥425m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2021-09-30¥3.5bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥22m
—segment totalcapex2021-04-01 → 2021-09-30¥103m
—segment totaldepreciation2021-04-01 → 2021-09-30¥234m
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥15m
—segment totalsegment assetsat 2021-09-30¥988.9bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥104m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥994.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 1,119
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior1InterimDuration-
Diluted earnings per share (5-year summary)InterimDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior2InterimInstant0.0418
Equity to asset ratio (5-year summary)Prior1InterimInstant0.0414
Equity to asset ratio (5-year summary)InterimInstant0.0381
Equity to asset ratio (5-year summary)Prior2YearInstant0.0414
Equity to asset ratio (5-year summary)Prior1YearInstant0.0399
Net cash provided by used in operating activities (5-year summary)Prior2InterimDuration114259000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration7961000000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration-72426000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration113437000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-33868000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2InterimDuration10412000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration2880000000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration2617000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration2134000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration4577000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2InterimDuration-378000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration-377000000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration-383000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-378000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-378000000JPY
Cash and cash equivalents (5-year summary)Prior2InterimInstant172612000000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant173976000000JPY
Cash and cash equivalents (5-year summary)InterimInstant63649000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant163511000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant133842000000JPY
Number of employeesPrior2InterimInstant522
Number of employeesPrior1InterimInstant499
Number of employeesInterimInstant458
Number of employeesPrior2YearInstant496
Number of employeesPrior1YearInstant473
Average number of temporary workersPrior2InterimInstant143
Average number of temporary workersPrior1InterimInstant134
Average number of temporary workersInterimInstant123
Average number of temporary workersPrior2YearInstant139
Average number of temporary workersPrior1YearInstant133
Ordinary income (5-year summary)Prior2InterimDuration_NonConsolidatedMember6064000000JPY
Ordinary income (5-year summary)Prior1InterimDuration_NonConsolidatedMember5821000000JPY
Ordinary income (5-year summary)InterimDuration_NonConsolidatedMember5907000000JPY
Ordinary income (5-year summary)Prior2YearDuration_NonConsolidatedMember11996000000JPY
Ordinary income (5-year summary)Prior1YearDuration_NonConsolidatedMember11735000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember809000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember1287000000JPY
Ordinary income loss (5-year summary)InterimDuration_NonConsolidatedMember1482000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1541000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2092000000JPY
Net income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember539000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
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