Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥3.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥6.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥6.9bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.0bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥4.0bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥2.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥2.3bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥3.03T	at 2022-09-30	Cons.	Assets
Total assets	¥3.27T	at 2022-03-31	Cons.	Assets
Total assets	¥3.28T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥3.22T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.99T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.93T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥3.16T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥102.2bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥109.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥118.1bn	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥120.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥118.8bn	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥363.2bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥722.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥648.3bn	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥609.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥309.0bn	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥404.3bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥85.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥106.7bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥469.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥234.0bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥45.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥34.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥61.5bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥68.5bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥860m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.3bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥128.89	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.57	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.41	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.13	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.79	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥148.59	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥88.55	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥132.89	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.75	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥5,363.17	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,732.01	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,219.77	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,049	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,982.42	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.3%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,524	at 2022-09-30	Cons.	Number of employees
Employees	1,566	at 2022-03-31	Cons.	Number of employees
Employees	1,625	at 2021-09-30	Cons.	Number of employees
Employees	1,662	at 2021-03-31^d	Cons.	Number of employees
Employees	1,735	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥1.6bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥2.6bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.2bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥2.6bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.4bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥991m	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥623m	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥996m	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥610m	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥1.3bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥640m	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥996m	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥996m	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥1.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥612m	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥68.5bn	at 2022-09-30	Standalone	Assets
Total assets	¥68.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥68.5bn	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥73.3bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥73.3bn	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.1bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥11.1bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥57.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥57.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥57.3bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥62.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥62.2bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥684m	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥362m	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥37.5	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41.25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.75	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	83.7%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	18,142,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	181,421,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	181,421,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	181,421,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	175	at 2022-09-30	Standalone	Number of employees
Employees	109	at 2022-03-31	Standalone	Number of employees
Employees	109	at 2021-09-30	Standalone	Number of employees
Employees	104	at 2021-03-31^d	Standalone	Number of employees
Employees	107	at 2020-09-30^d	Standalone	Number 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.

All source rows · 987

Item	Context	Value	Unit
Number of voting rights held	InterimInstant_No9MajorShareholdersVotingRightsMember	1650
Ratio of voting rights held	InterimInstant_No9MajorShareholdersVotingRightsMember	0.0093
Number of voting rights held	InterimInstant_No10MajorShareholdersVotingRightsMember	1631
Ratio of voting rights held	InterimInstant_No10MajorShareholdersVotingRightsMember	0.0092
Number of voting rights held	InterimInstant	51292
Ratio of voting rights held	InterimInstant	0.2921
Number of shares issued shares voting rights	InterimInstant_jpcrp040300-q2r_E23187-000ClassBPreferredSharesSharesWithNoVotingRightsMember	1250000
Number of shares issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	77900
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	17556900
Number of voting rights issued shares voting rights	InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	175569
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesSharesLessThanOneUnitMember	507322
Number of shares issued shares voting rights	InterimInstant	19392122
Number of voting rights issued shares voting rights	InterimInstant	175569
Number of shares held in own name treasury shares etc	InterimInstant_Row1Member	77900
Number of shares held in others names treasury shares etc	InterimInstant_Row1Member	－
Total number of shares held treasury shares etc	InterimInstant_Row1Member	77900
Shareholding ratio treasury shares etc	InterimInstant_Row1Member	0.0040
Number of shares held in own name treasury shares etc	InterimInstant	77900
Number of shares held in others names treasury shares etc	InterimInstant	－
Total number of shares held treasury shares etc	InterimInstant	77900
Shareholding ratio treasury shares etc	InterimInstant	0.0040
Cash and due from banks assets bnk	Prior1YearInstant	725949000000	JPY
Cash and due from banks assets bnk	InterimInstant	365980000000	JPY
Monetary claims bought assets bnk	Prior1YearInstant	3811000000	JPY
Monetary claims bought assets bnk	InterimInstant	3863000000	JPY
Trading account securities assets bnk	Prior1YearInstant	589000000	JPY
Trading account securities assets bnk	InterimInstant	577000000	JPY
Money held in trust assets bnk	Prior1YearInstant	51717000000	JPY
Money held in trust assets bnk	InterimInstant	57994000000	JPY
Securities assets bnk	Prior1YearInstant	680385000000	JPY
Securities assets bnk	InterimInstant	630056000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant	1712140000000	JPY
Loans and bills discounted assets bnk	InterimInstant	1883001000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant	1963000000	JPY
Foreign exchanges assets bnk	InterimInstant	1832000000	JPY
Lease receivables and investment assets ca	Prior1YearInstant	5091000000	JPY
Lease receivables and investment assets ca	InterimInstant	5652000000	JPY
Other assets assets bnk	Prior1YearInstant	49641000000	JPY
Other assets assets bnk	InterimInstant	47956000000	JPY
Property plant and equipment	Prior1YearInstant	23518000000	JPY
Property plant and equipment	InterimInstant	23066000000	JPY
Intangible assets	Prior1YearInstant	2280000000	JPY
Intangible assets	InterimInstant	1999000000	JPY
Net defined benefit asset	Prior1YearInstant	1081000000	JPY
Net defined benefit asset	InterimInstant	1108000000	JPY
Deferred tax assets	Prior1YearInstant	2662000000	JPY
Deferred tax assets	InterimInstant	3682000000	JPY

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 identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass