Quarterly report · Q2
8511.TEDINET S100PKFJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.06T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.36T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.92T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.03T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥138.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.68T | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.30T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.68T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.30T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.25T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.42T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥167.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2022-07-01 → 2022-09-30d | 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) | ¥29.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.9% | at 2022-09-30 | 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 | 1.0% | at 2021-09-30 | 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-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥645m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥423m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥349m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Collateral money for securities borrowed ca | CurrentQuarterInstant | 6284149000000 | JPY |
| Other ca | Prior1YearInstant | 355293000000 | JPY |
| Other ca | CurrentQuarterInstant | 421654000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -133000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -78000000 | JPY |
| Current assets | Prior1YearInstant | 13083009000000 | JPY |
| Current assets | CurrentQuarterInstant | 14147688000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6056000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6142000000 | JPY |
| Intangible assets | Prior1YearInstant | 960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1110000000 | JPY |
| Investment securities | Prior1YearInstant | 1042496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 855100000000 | JPY |
| Bad debts | Prior1YearInstant | 95000000 | JPY |
| Bad debts | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 437000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1204000000 | JPY |
| Other ioa | Prior1YearInstant | 35696000000 | JPY |
| Other ioa | CurrentQuarterInstant | 48228000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -86000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1078629000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 904533000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1085646000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 911786000000 | JPY |
| Assets | Prior1YearInstant | 14168656000000 | JPY |
| Assets | CurrentQuarterInstant | 15059474000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 1858400000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 2358000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 239210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 82010000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 496000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 505500000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 5544898000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 5909427000000 | JPY |
| Collateral money received for securities lent cl | Prior1YearInstant | 4706496000000 | JPY |
| Collateral money received for securities lent cl | CurrentQuarterInstant | 4923879000000 | JPY |
| Income taxes payable | Prior1YearInstant | 879000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 794000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 466000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 481000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 106000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1031412000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 983171000000 | JPY |
| Other cl | Prior1YearInstant | 137585000000 | JPY |
| Other cl | CurrentQuarterInstant | 149826000000 | JPY |
| Current liabilities | Prior1YearInstant | 14015456000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14913090000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |