Tokyo Tape
Sign in
← Japan Securities Finance

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
Charge on securities loaned rev oaCurrentYTDDuration5792000000JPY
Other rev oaPrior1YTDDuration5290000000JPY
Other rev oaCurrentYTDDuration7731000000JPY
Operating revenue1Prior1YTDDuration15056000000JPY
Operating revenue1CurrentYTDDuration21081000000JPY
Interest expenses oespfPrior1YTDDuration389000000JPY
Interest expenses oespfCurrentYTDDuration440000000JPY
Interest on payables under repurchase agreements oebnkPrior1YTDDuration1657000000JPY
Interest on payables under repurchase agreements oebnkCurrentYTDDuration3052000000JPY
Borrowing fee on securities cos exp oaPrior1YTDDuration4569000000JPY
Borrowing fee on securities cos exp oaCurrentYTDDuration5895000000JPY
Other cos exp oaPrior1YTDDuration1543000000JPY
Other cos exp oaCurrentYTDDuration3584000000JPY
Operating expensesPrior1YTDDuration8159000000JPY
Operating expensesCurrentYTDDuration12973000000JPY
Operating gross profitPrior1YTDDuration6897000000JPY
Operating gross profitCurrentYTDDuration8108000000JPY
General and administrative expenses sgaPrior1YTDDuration3454000000JPY
General and administrative expenses sgaCurrentYTDDuration3581000000JPY
Operating incomePrior1YTDDuration3442000000JPY
Operating incomeCurrentYTDDuration4526000000JPY
Interest income noiPrior1YTDDuration142000000JPY
Interest income noiCurrentYTDDuration134000000JPY
Dividends income noiPrior1YTDDuration109000000JPY
Dividends income noiCurrentYTDDuration125000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration104000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration125000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration144000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration420000000JPY
Non operating incomeCurrentYTDDuration612000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2000000JPY
Loss on investments in partnership noePrior1YTDDuration7000000JPY
Loss on investments in partnership noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration3851000000JPY
Ordinary incomeCurrentYTDDuration5135000000JPY
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
Branch transfer expenses elPrior1YTDDuration16000000JPY

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