Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥917m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥856m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥856m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥926m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥861m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥862.8bnat 2024-09-30Cons.Assets
Total assets¥876.9bnat 2024-03-31Cons.Assets
Total assets¥901.4bnat 2023-09-30Cons.Assets
Total assets¥895.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥914.0bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥825.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥838.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥866.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥37.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥35.7bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥53.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥92.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥31.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥391m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥361m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.382022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.652022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,875.73at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,967.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,671.99at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,836.37at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,754.22at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees433at 2024-09-30Cons.Number of employees
Employees428at 2024-03-31Cons.Number of employees
Employees440at 2023-09-30Cons.Number of employees
Employees445at 2023-03-31dCons.Number of employees
Employees458at 2022-09-30dCons.Number of employees
Ordinary income¥1.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥880m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥841m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥838m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥859.7bnat 2024-09-30StandaloneAssets
Total assets¥873.7bnat 2024-03-31StandaloneAssets
Total assets¥898.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥891.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910.4bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥824.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥837.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥35.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥36.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥34.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥33.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,701,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,701,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees425at 2024-09-30StandaloneNumber of employees
Employees420at 2024-03-31StandaloneNumber of employees
Employees432at 2023-09-30StandaloneNumber of employees
Employees437at 2023-03-31dStandaloneNumber of employees
Employees449at 2022-09-30dStandaloneNumber 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 segmentscapex2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥14m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥283m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2024-09-30¥859.7bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥589m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2024-09-30¥3.9bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥49m
—segment totalcapex2024-04-01 → 2024-09-30¥180m
—segment totaldepreciation2024-04-01 → 2024-09-30¥286m
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥17m
—segment totalsegment assetsat 2024-09-30¥863.6bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥185m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥289m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥868.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥5.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentcapex2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥200m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment assetsat 2023-09-30¥898.1bn
jpcrp040300-q2r_E03674-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥519m
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment assetsat 2023-09-30¥3.9bn
jpcrp040300-q2r_E03674-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥19m
—segment totalcapex2023-04-01 → 2023-09-30¥288m
—segment totaldepreciation2023-04-01 → 2023-09-30¥200m
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment assetsat 2023-09-30¥902.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥291m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥907.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 1,141
ItemContextValueUnit
Number of shares held in others names treasury shares etcInterimInstant-
Total number of shares held treasury shares etcInterimInstant33400
Shareholding ratio treasury shares etcInterimInstant0.0026
Cash and due from banks assets bnkPrior1YearInstant72280000000JPY
Cash and due from banks assets bnkInterimInstant53836000000JPY
Securities assets bnkPrior1YearInstant131632000000JPY
Securities assets bnkInterimInstant139761000000JPY
Loans and bills discounted assets bnkPrior1YearInstant652621000000JPY
Loans and bills discounted assets bnkInterimInstant649033000000JPY
Foreign exchanges assets bnkPrior1YearInstant39000000JPY
Foreign exchanges assets bnkInterimInstant39000000JPY
Lease receivables and investment assets caPrior1YearInstant2610000000JPY
Lease receivables and investment assets caInterimInstant2581000000JPY
Other assets assets bnkPrior1YearInstant8635000000JPY
Other assets assets bnkInterimInstant8549000000JPY
Property plant and equipmentPrior1YearInstant10031000000JPY
Property plant and equipmentInterimInstant9932000000JPY
Intangible assetsPrior1YearInstant645000000JPY
Intangible assetsInterimInstant604000000JPY
Net defined benefit assetPrior1YearInstant507000000JPY
Net defined benefit assetInterimInstant514000000JPY
Deferred tax assetsPrior1YearInstant128000000JPY
Deferred tax assetsInterimInstant244000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant426000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant433000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-2665000000JPY
Allowance for loan losses assets bnkInterimInstant-2692000000JPY
AssetsPrior1YearInstant876894000000JPY
AssetsInterimInstant862838000000JPY
Deposits liabilities bnkPrior1YearInstant721878000000JPY
Deposits liabilities bnkInterimInstant737743000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant70146000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant76670000000JPY
Borrowed money liabilities bnkPrior1YearInstant40215000000JPY
Borrowed money liabilities bnkInterimInstant205000000JPY
Other liabilities liabilities bnkPrior1YearInstant3283000000JPY
Other liabilities liabilities bnkInterimInstant8077000000JPY
Provision for bonusesPrior1YearInstant185000000JPY
Provision for bonusesInterimInstant199000000JPY
Net defined benefit liabilityPrior1YearInstant1007000000JPY
Net defined benefit liabilityInterimInstant1005000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant90000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant77000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant149000000JPY
Provision for contingent loss liabilities bnkInterimInstant120000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant996000000JPY
Deferred tax liabilities for land revaluationInterimInstant996000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant426000000JPY
Acceptances and guarantees liabilities bnkInterimInstant433000000JPY
LiabilitiesPrior1YearInstant838378000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass