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Quarterly report · Q3

8508.TEDINET S100PLQK
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Operating income¥12.6bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥7.8bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥766m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥15.7bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.4bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥887m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.5bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥1.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.10Tat 2022-09-30Cons.Assets IFRS
Total assets¥610.6bnat 2021-12-31Cons.Assets IFRS
Total assets¥569.5bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥961.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥502.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥135.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥107.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥107.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥102.5bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥119.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥96.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥97.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.6bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥862m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥666m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.922022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥10.612021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.722021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-14.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥105.922022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.922022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.612021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.722021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-14.062021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio10.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥249m
jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥738m
jpcrp040300-q3r_E03724-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥255m
jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2021-01-01 → 2021-09-30−¥3.0bn
jpcrp040300-q3r_E03724-000Investment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥9.5bn

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

All source rows · 837
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration8360000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember8386000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember26605000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember20434000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember0JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember55428000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1052000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue from external customers IFRSCurrentYTDDuration56480000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember4000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember0JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember92000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember208000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_ReportableSegmentsMember305000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember217000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_ReconcilingItemsMember-522000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration－JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember8391000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember26606000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember20526000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember209000000JPY
Operating revenue IFRSCurrentYTDDuration_ReportableSegmentsMember55734000000JPY
Operating revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1269000000JPY
Operating revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-522000000JPY
Operating revenue IFRSCurrentYTDDuration56480000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember3253000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember11879000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember738000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember-1575000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember14295000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember249000000JPY
Segment profit loss IFRSCurrentYTDDuration14543000000JPY
Unallocated corporate expenses IFRSCurrentYTDDuration1894000000JPY
Operating profit loss IFRSCurrentYTDDuration12649000000JPY
Finance income IFRSCurrentYTDDuration3180000000JPY
Finance costs IFRSCurrentYTDDuration568000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration478000000JPY
Profit loss before tax IFRSCurrentYTDDuration15738000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)Ｊトラスト株式会社
Company name in english cover pageFilingDateInstantJ Trust Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤澤　信義
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（４３３０）９１００(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　小田　克幸

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass