Quarterly report · Q1
8511.TEDINET S100P0DY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.26T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.53T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.13T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.03T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥138.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.28T | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.30T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥776m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥324m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥110m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥189m |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥726m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥688m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0582 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5594600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5594600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0582 | |
| Cash and deposits | Prior1YearInstant | 1299070000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1280055000000 | JPY |
| Short term investment securities | Prior1YearInstant | 109724000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 119650000000 | JPY |
| Operating loans ca | Prior1YearInstant | 891485000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 941499000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 3928146000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 4923323000000 | JPY |
| Collateral money for securities borrowed ca | Prior1YearInstant | 6499422000000 | JPY |
| Collateral money for securities borrowed ca | CurrentQuarterInstant | 5638717000000 | JPY |
| Other ca | Prior1YearInstant | 355293000000 | JPY |
| Other ca | CurrentQuarterInstant | 401324000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -133000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -118000000 | JPY |
| Current assets | Prior1YearInstant | 13083009000000 | JPY |
| Current assets | CurrentQuarterInstant | 13304451000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6056000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6327000000 | JPY |
| Intangible assets | Prior1YearInstant | 960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 950000000 | JPY |
| Investment securities | Prior1YearInstant | 1042496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 905809000000 | JPY |
| Bad debts | Prior1YearInstant | 95000000 | JPY |
| Bad debts | CurrentQuarterInstant | 92000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 437000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1142000000 | JPY |
| Other ioa | Prior1YearInstant | 35696000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44391000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1078629000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 951343000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1085646000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 958621000000 | JPY |
| Assets | Prior1YearInstant | 14168656000000 | JPY |
| Assets | CurrentQuarterInstant | 14263073000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 1858400000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 1811000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 239210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 168010000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 496000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 461500000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 5544898000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 6465606000000 | JPY |
| Collateral money received for securities lent cl | Prior1YearInstant | 4706496000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |