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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.26Tat 2022-06-30Cons.Assets
Total assets¥14.17Tat 2022-03-31Cons.Assets
Total assets¥12.53Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.13Tat 2022-06-30Cons.Liabilities
Total liabilities¥14.03Tat 2022-03-31Cons.Liabilities
Net assets / equity¥137.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥138.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥133.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.28Tat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.30Tat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio1.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥391m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥172m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥324m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥214m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥110m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥189m
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥726m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥688m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥152m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥3.7bn

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

All source rows · 368
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant189000000JPY
Valuation and translation adjustmentsPrior1YearInstant8277000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6791000000JPY
Net assetsPrior1YearInstant137996000000JPY
Net assetsCurrentQuarterInstant137245000000JPY
Liabilities and net assetsPrior1YearInstant14168656000000JPY
Liabilities and net assetsCurrentQuarterInstant14263073000000JPY
Interest on loans orspfPrior1YTDDuration693000000JPY
Interest on loans orspfCurrentYTDDuration601000000JPY
Interest on receivables under resale agreements oibnkPrior1YTDDuration1303000000JPY
Interest on receivables under resale agreements oibnkCurrentYTDDuration2227000000JPY
Interest on collateral money for securities borrowed rev oaPrior1YTDDuration502000000JPY
Interest on collateral money for securities borrowed rev oaCurrentYTDDuration611000000JPY
Charge on securities loaned rev oaPrior1YTDDuration2286000000JPY
Charge on securities loaned rev oaCurrentYTDDuration2548000000JPY
Other rev oaPrior1YTDDuration2621000000JPY
Other rev oaCurrentYTDDuration5104000000JPY
Operating revenue1Prior1YTDDuration7406000000JPY
Operating revenue1CurrentYTDDuration11092000000JPY
Interest expenses oespfPrior1YTDDuration208000000JPY
Interest expenses oespfCurrentYTDDuration204000000JPY
Interest on payables under repurchase agreements oebnkPrior1YTDDuration807000000JPY
Interest on payables under repurchase agreements oebnkCurrentYTDDuration1419000000JPY
Borrowing fee on securities cos exp oaPrior1YTDDuration2239000000JPY
Borrowing fee on securities cos exp oaCurrentYTDDuration2515000000JPY
Other cos exp oaPrior1YTDDuration364000000JPY
Other cos exp oaCurrentYTDDuration3392000000JPY
Operating expensesPrior1YTDDuration3620000000JPY
Operating expensesCurrentYTDDuration7530000000JPY
Operating gross profitPrior1YTDDuration3785000000JPY
Operating gross profitCurrentYTDDuration3562000000JPY
General and administrative expenses sgaPrior1YTDDuration1517000000JPY
General and administrative expenses sgaCurrentYTDDuration1778000000JPY
Operating incomePrior1YTDDuration2268000000JPY
Operating incomeCurrentYTDDuration1783000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration71000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration118000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration49000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration144000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration206000000JPY
Non operating incomeCurrentYTDDuration415000000JPY
Loss on investments in partnership noePrior1YTDDuration6000000JPY
Loss on investments in partnership noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration3000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass