Tokyo Tape
Sign in
← J Trust

Quarterly report · Q1

8508.TEDINET S100TEWB
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Operating income−¥281m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥10.1bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥563m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥9.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥38m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥269m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥10.0bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.29Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.21Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.12Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.11Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥171.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥168.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥154.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥132.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥153.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥138.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥139.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥45.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥47.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥25.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥501m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.282024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥120.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.282024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.392023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.22023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio11.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.4%at 2023-03-31Cons.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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥132m
jpcrp040300-q1r_E03724-000Financial Business In Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2024-01-01 → 2024-03-31−¥1.3bn
jpcrp040300-q1r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E03724-000Investment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥916m
jpcrp040300-q1r_E03724-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥43m
—segment totalsegment profit2024-01-01 → 2024-03-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E03724-000Financial Business In Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥879m
jpcrp040300-q1r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2023-01-01 → 2023-03-31−¥578m
jpcrp040300-q1r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥775m
jpcrp040300-q1r_E03724-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥204m
jpcrp040300-q1r_E03724-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥10.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥10.9bn

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

All source rows · 721
ItemContextValueUnit
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember11227000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03724-000RealEstateBusinessReportableSegmentMember4592000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03724-000InvestmentBusinessReportableSegmentMember3000000JPY
Operating revenue IFRSCurrentYTDDuration_ReportableSegmentsMember31531000000JPY
Operating revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember147000000JPY
Operating revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-123000000JPY
Operating revenue IFRSCurrentYTDDuration31554000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInJapanReportableSegmentMember1463000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember-1286000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember1026000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03724-000RealEstateBusinessReportableSegmentMember-43000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03724-000InvestmentBusinessReportableSegmentMember-916000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember244000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember132000000JPY
Segment profit loss IFRSCurrentYTDDuration374000000JPY
Unallocated corporate expenses IFRSCurrentYTDDuration655000000JPY
Operating profit loss IFRSCurrentYTDDuration-281000000JPY
Finance income IFRSCurrentYTDDuration951000000JPY
Finance costs IFRSCurrentYTDDuration131000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration24000000JPY
Profit loss before tax IFRSCurrentYTDDuration563000000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第１四半期（自　2024年１月１日　至　2024年３月31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 pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
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)取締役　執行役員　　小田　克幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（４３３０）９１００(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　　小田　克幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03724
Fund codeFilingDateInstant－
Security codeFilingDateInstant85080
Filer name in japaneseFilingDateInstant
Original text (Japanese)Ｊトラスト株式会社
Filer name in englishFilingDateInstantJ Trust Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass