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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7406000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember110000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember152000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember6507000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember726000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember324000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7559000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember3176000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember372000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember189000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3738000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember10174000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember710000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember208000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11092000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember96000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember172000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember10184000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember776000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember304000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11265000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember3573000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember391000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember172000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4137000000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第113期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本証券金融株式会社
Company name in english cover pageFilingDateInstantJAPAN SECURITIES FINANCE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長　　櫛田　誠希
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03（3666）3184
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　　佐川　洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Telephone number nearest place of contact cover pageFilingDateInstant03（3666）3184
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　　佐川　洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03688
Fund codeFilingDateInstant－
Security codeFilingDateInstant85110
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本証券金融株式会社
Filer name in englishFilingDateInstantJAPAN SECURITIES FINANCE CO., LTD.
Fund name in japaneseFilingDateInstant－

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