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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.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)¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.06Tat 2022-09-30Cons.Assets
Total assets¥14.17Tat 2022-03-31Cons.Assets
Total assets¥13.36Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.92Tat 2022-09-30Cons.Liabilities
Total liabilities¥14.03Tat 2022-03-31Cons.Liabilities
Net assets / equity¥137.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥138.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥137.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.68Tat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.30Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.68Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.30Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.25Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.42Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥382.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥122.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥167.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.982022-07-01 → 2022-09-30dCons.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)¥29.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2021-09-30Cons.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-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥851m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥349m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥645m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥423m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥222m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥349m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥750m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥324m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥5.0bn

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

All source rows · 532
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant4000000000JPY
Deferred tax liabilitiesPrior1YearInstant3011000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2156000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant74000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant74000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant228000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant191000000JPY
Net defined benefit liabilityPrior1YearInstant213000000JPY
Net defined benefit liabilityCurrentQuarterInstant208000000JPY
Asset retirement obligations nclPrior1YearInstant55000000JPY
Asset retirement obligations nclCurrentQuarterInstant56000000JPY
Derivatives liabilities nclPrior1YearInstant7054000000JPY
Derivatives liabilities nclCurrentQuarterInstant1709000000JPY
Other nclPrior1YearInstant563000000JPY
Other nclCurrentQuarterInstant542000000JPY
Noncurrent liabilitiesPrior1YearInstant15202000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8937000000JPY
LiabilitiesPrior1YearInstant14030659000000JPY
LiabilitiesCurrentQuarterInstant14922027000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant8878000000JPY
Capital surplusCurrentQuarterInstant8878000000JPY
Retained earningsPrior1YearInstant115521000000JPY
Retained earningsCurrentQuarterInstant118275000000JPY
Treasury stockPrior1YearInstant-4680000000JPY
Treasury stockCurrentQuarterInstant-5516000000JPY
Shareholders equityPrior1YearInstant129719000000JPY
Shareholders equityCurrentQuarterInstant131638000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9920000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5097000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1967000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10554000000JPY
Revaluation reserve for landPrior1YearInstant168000000JPY
Revaluation reserve for landCurrentQuarterInstant168000000JPY
Remeasurements of defined benefit plansPrior1YearInstant156000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant183000000JPY
Valuation and translation adjustmentsPrior1YearInstant8277000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5808000000JPY
Net assetsPrior1YearInstant137996000000JPY
Net assetsCurrentQuarterInstant137447000000JPY
Liabilities and net assetsPrior1YearInstant14168656000000JPY
Liabilities and net assetsCurrentQuarterInstant15059474000000JPY
Interest on loans orspfPrior1YTDDuration1377000000JPY
Interest on loans orspfCurrentYTDDuration1229000000JPY
Interest on receivables under resale agreements oibnkPrior1YTDDuration2630000000JPY
Interest on receivables under resale agreements oibnkCurrentYTDDuration5019000000JPY
Interest on collateral money for securities borrowed rev oaPrior1YTDDuration1066000000JPY
Interest on collateral money for securities borrowed rev oaCurrentYTDDuration1309000000JPY
Charge on securities loaned rev oaPrior1YTDDuration4691000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass