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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
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration2464000000JPY
Ordinary incomeCurrentYTDDuration2199000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration40000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration671000000JPY
Extraordinary incomePrior1YTDDuration40000000JPY
Extraordinary incomeCurrentYTDDuration671000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2504000000JPY
Income before income taxesCurrentYTDDuration2870000000JPY
Income taxes currentPrior1YTDDuration495000000JPY
Income taxes currentCurrentYTDDuration421000000JPY
Income taxes deferredPrior1YTDDuration229000000JPY
Income taxes deferredCurrentYTDDuration385000000JPY
Income taxesPrior1YTDDuration725000000JPY
Income taxesCurrentYTDDuration807000000JPY
Profit lossPrior1YTDDuration1778000000JPY
Profit lossCurrentYTDDuration2063000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1778000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2063000000JPY
Profit lossPrior1YTDDuration1778000000JPY
Profit lossCurrentYTDDuration2063000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1508000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9958000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3378000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8445000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-1869000000JPY
Other comprehensive incomeCurrentYTDDuration-1524000000JPY
Comprehensive incomePrior1YTDDuration-90000000JPY
Comprehensive incomeCurrentYTDDuration539000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-90000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration539000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember6504000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember688000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember214000000JPY

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