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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
MetricValuePeriodScopeSource row
Revenue¥31.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥22.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.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)¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.52Tat 2022-12-31Cons.Assets
Total assets¥14.17Tat 2022-03-31Cons.Assets
Total assets¥13.45Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.39Tat 2022-12-31Cons.Liabilities
Total liabilities¥14.03Tat 2022-03-31Cons.Liabilities
Net assets / equity¥135.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥138.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥135.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥851.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.30Tat 2022-03-31Cons.Cash and deposits
EPS (basic)¥66.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.592022-10-01 → 2022-12-31dCons.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)¥43.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio1.0%at 2022-12-31Cons.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 2021-12-31Cons.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-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥514m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥521m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥966m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥633m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥542m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.7bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥510m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥6.7bn

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

All source rows · 376
ItemContextValueUnit
Commercial papers liabilitiesCurrentQuarterInstant405500000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant5544898000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant6652628000000JPY
Collateral money received for securities lent clPrior1YearInstant4706496000000JPY
Collateral money received for securities lent clCurrentQuarterInstant3779338000000JPY
Income taxes payablePrior1YearInstant879000000JPY
Income taxes payableCurrentQuarterInstant520000000JPY
Provision for bonusesPrior1YearInstant466000000JPY
Provision for bonusesCurrentQuarterInstant243000000JPY
Provision for directors bonusesPrior1YearInstant106000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant1031412000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1014775000000JPY
Other clPrior1YearInstant137585000000JPY
Other clCurrentQuarterInstant125658000000JPY
Current liabilitiesPrior1YearInstant14015456000000JPY
Current liabilitiesCurrentQuarterInstant13381874000000JPY
Long term loans payablePrior1YearInstant4000000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Deferred tax liabilitiesPrior1YearInstant3011000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1988000000JPY
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 liabilityCurrentQuarterInstant212000000JPY
Asset retirement obligations nclPrior1YearInstant55000000JPY
Asset retirement obligations nclCurrentQuarterInstant56000000JPY
Derivatives liabilities nclPrior1YearInstant7054000000JPY
Derivatives liabilities nclCurrentQuarterInstant288000000JPY
Other nclPrior1YearInstant563000000JPY
Other nclCurrentQuarterInstant542000000JPY
Noncurrent liabilitiesPrior1YearInstant15202000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6352000000JPY
LiabilitiesPrior1YearInstant14030659000000JPY
LiabilitiesCurrentQuarterInstant13388226000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant8878000000JPY
Capital surplusCurrentQuarterInstant8878000000JPY
Retained earningsPrior1YearInstant115521000000JPY
Retained earningsCurrentQuarterInstant118647000000JPY
Treasury stockPrior1YearInstant-4680000000JPY
Treasury stockCurrentQuarterInstant-7150000000JPY
Shareholders equityPrior1YearInstant129719000000JPY
Shareholders equityCurrentQuarterInstant130376000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9920000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17123000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1967000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass