Quarterly report · Q3
8511.TEDINET S100Q609
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.52T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.45T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.39T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.03T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥138.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥851.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.30T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2022-10-01 → 2022-12-31d | 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) | ¥43.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.0% | at 2022-12-31 | 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 2021-12-31 | 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-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥608m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥291m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥514m |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥966m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥633m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥333m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥542m |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥158m |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8204700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8204700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8204700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0854 | |
| Cash and deposits | Prior1YearInstant | 1299070000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 851099000000 | JPY |
| Short term investment securities | Prior1YearInstant | 109724000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 63061000000 | JPY |
| Operating loans ca | Prior1YearInstant | 891485000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 930238000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 3928146000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 4538639000000 | JPY |
| Collateral money for securities borrowed ca | Prior1YearInstant | 6499422000000 | JPY |
| Collateral money for securities borrowed ca | CurrentQuarterInstant | 5797455000000 | JPY |
| Other ca | Prior1YearInstant | 355293000000 | JPY |
| Other ca | CurrentQuarterInstant | 496500000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -133000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95000000 | JPY |
| Current assets | Prior1YearInstant | 13083009000000 | JPY |
| Current assets | CurrentQuarterInstant | 12676898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6056000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6054000000 | JPY |
| Intangible assets | Prior1YearInstant | 960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1010000000 | JPY |
| Investment securities | Prior1YearInstant | 1042496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 783451000000 | JPY |
| Bad debts | Prior1YearInstant | 95000000 | JPY |
| Bad debts | CurrentQuarterInstant | 84000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 437000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1238000000 | JPY |
| Other ioa | Prior1YearInstant | 35696000000 | JPY |
| Other ioa | CurrentQuarterInstant | 54955000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1078629000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 839645000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1085646000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 846711000000 | JPY |
| Assets | Prior1YearInstant | 14168656000000 | JPY |
| Assets | CurrentQuarterInstant | 13523609000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 1858400000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 1360200000000 | JPY |
| Short term loans payable | Prior1YearInstant | 239210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 496000000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |