Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 122

Metric	Value	Period	Scope	Source row
Ordinary income	¥1.5bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥6.6bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥3.0bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥870m	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥872m	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥2.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥3.05T	at 2023-09-30	Cons.	Assets
Total assets	¥3.02T	at 2023-03-31	Cons.	Assets
Total assets	¥3.03T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥3.27T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.28T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.97T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥2.93T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥82.0bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥90.6bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥102.2bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥109.2bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥118.1bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥351.1bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥312.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥363.2bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥722.9bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥648.3bn	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥135.6bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥404.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥106.7bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥95.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥913m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥61.5bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥747m	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.3bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥48.19	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.19	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.57	2021-04-01 → 2021-09-30^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^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥88.55	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥4,524.13	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,011.71	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,219.77	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	2.6%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.9%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,447	at 2023-09-30	Cons.	Number of employees
Employees	1,476	at 2023-03-31	Cons.	Number of employees
Employees	1,524	at 2022-09-30	Cons.	Number of employees
Employees	1,566	at 2022-03-31^d	Cons.	Number of employees
Employees	1,625	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥1.4bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥3.0bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.6bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥2.6bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.2bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥696m	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥991m	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥707m	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥996m	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥610m	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥707m	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥996m	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥697m	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥2.2bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥996m	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥1.8bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥63.7bn	at 2023-09-30	Standalone	Assets
Total assets	¥63.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥68.5bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥68.2bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.5bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.2bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥11.2bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥52.5bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥52.4bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥57.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥57.1bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥57.3bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥956m	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥580m	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥37.5	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.75	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	82.3%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.4%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	18,142,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	181,421,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	171	at 2023-09-30	Standalone	Number of employees
Employees	181	at 2023-03-31	Standalone	Number of employees
Employees	175	at 2022-09-30	Standalone	Number of employees
Employees	109	at 2022-03-31^d	Standalone	Number of employees
Employees	109	at 2021-09-30^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 · 939

Item	Context	Value	Unit
Income taxes paid refund ope cf	Prior1InterimDuration	-1255000000	JPY
Income taxes paid refund ope cf	InterimDuration	1186000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	-404324000000	JPY
Net cash provided by used in operating activities	InterimDuration	135621000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-247598000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-253251000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	194675000000	JPY
Proceeds from sales of securities inv cfbnk	InterimDuration	105899000000	JPY
Proceeds from redemption of securities inv cfbnk	Prior1InterimDuration	104736000000	JPY
Proceeds from redemption of securities inv cfbnk	InterimDuration	51980000000	JPY
Increase in money held in trust inv cfbnk	Prior1InterimDuration	-6954000000	JPY
Increase in money held in trust inv cfbnk	InterimDuration	－	JPY
Decrease in money held in trust inv cfbnk	Prior1InterimDuration	949000000	JPY
Decrease in money held in trust inv cfbnk	InterimDuration	－	JPY
Purchase of property plant and equipment inv cf	Prior1InterimDuration	-312000000	JPY
Purchase of property plant and equipment inv cf	InterimDuration	-245000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1InterimDuration	92000000	JPY
Proceeds from sales of property plant and equipment inv cf	InterimDuration	－	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-87000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-188000000	JPY
Net cash provided by used in investment activities	Prior1InterimDuration	45501000000	JPY
Net cash provided by used in investment activities	InterimDuration	-95804000000	JPY
Repayments of lease obligations fin cf	Prior1InterimDuration	-23000000	JPY
Repayments of lease obligations fin cf	InterimDuration	-64000000	JPY
Cash dividends paid fin cf	Prior1InterimDuration	-707000000	JPY
Cash dividends paid fin cf	InterimDuration	-677000000	JPY
Purchase of treasury stock fin cf	Prior1InterimDuration	-129000000	JPY
Purchase of treasury stock fin cf	InterimDuration	-5000000	JPY
Proceeds from sales of treasury stock fin cf	Prior1InterimDuration	0	JPY
Proceeds from sales of treasury stock fin cf	InterimDuration	－	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	-860000000	JPY
Net cash provided by used in financing activities	InterimDuration	-747000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1InterimDuration	14000000	JPY
Effect of exchange rate change on cash and cash equivalents	InterimDuration	9000000	JPY
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	-359669000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	39078000000	JPY
Cash and cash equivalents	Prior2YearInstant	722891000000	JPY
Cash and cash equivalents	Prior1YearInstant	312037000000	JPY
Cash and cash equivalents	Prior1InterimInstant	363222000000	JPY
Cash and cash equivalents	InterimInstant	351116000000	JPY
Number of consolidated subsidiaries	InterimInstant	6
Accumulated depreciation ppe by group	Prior1YearInstant	-29179000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-29569000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	580000000	JPY
Cash and deposits	InterimInstant_NonConsolidatedMember	956000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	452000000	JPY
Other ca	InterimInstant_NonConsolidatedMember	169000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1033000000	JPY
Current assets	InterimInstant_NonConsolidatedMember	1125000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	156000000	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 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass