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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
Deferred gains or losses on hedgesCurrentQuarterInstant21784000000JPY
Revaluation reserve for landPrior1YearInstant168000000JPY
Revaluation reserve for landCurrentQuarterInstant168000000JPY
Remeasurements of defined benefit plansPrior1YearInstant156000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant177000000JPY
Valuation and translation adjustmentsPrior1YearInstant8277000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5006000000JPY
Net assetsPrior1YearInstant137996000000JPY
Net assetsCurrentQuarterInstant135382000000JPY
Liabilities and net assetsPrior1YearInstant14168656000000JPY
Liabilities and net assetsCurrentQuarterInstant13523609000000JPY
Interest on loans orspfPrior1YTDDuration2076000000JPY
Interest on loans orspfCurrentYTDDuration1844000000JPY
Interest on receivables under resale agreements oibnkPrior1YTDDuration4189000000JPY
Interest on receivables under resale agreements oibnkCurrentYTDDuration7573000000JPY
Interest on collateral money for securities borrowed rev oaPrior1YTDDuration1648000000JPY
Interest on collateral money for securities borrowed rev oaCurrentYTDDuration1890000000JPY
Charge on securities loaned rev oaPrior1YTDDuration6849000000JPY
Charge on securities loaned rev oaCurrentYTDDuration8729000000JPY
Other rev oaPrior1YTDDuration7598000000JPY
Other rev oaCurrentYTDDuration11599000000JPY
Operating revenue1Prior1YTDDuration22362000000JPY
Operating revenue1CurrentYTDDuration31638000000JPY
Interest expenses oespfPrior1YTDDuration558000000JPY
Interest expenses oespfCurrentYTDDuration753000000JPY
Interest on payables under repurchase agreements oebnkPrior1YTDDuration2633000000JPY
Interest on payables under repurchase agreements oebnkCurrentYTDDuration4553000000JPY
Borrowing fee on securities cos exp oaPrior1YTDDuration6732000000JPY
Borrowing fee on securities cos exp oaCurrentYTDDuration8935000000JPY
Other cos exp oaPrior1YTDDuration2016000000JPY
Other cos exp oaCurrentYTDDuration5341000000JPY
Operating expensesPrior1YTDDuration11941000000JPY
Operating expensesCurrentYTDDuration19582000000JPY
Operating gross profitPrior1YTDDuration10421000000JPY
Operating gross profitCurrentYTDDuration12055000000JPY
General and administrative expenses sgaPrior1YTDDuration5391000000JPY
General and administrative expenses sgaCurrentYTDDuration5350000000JPY
Operating incomePrior1YTDDuration5029000000JPY
Operating incomeCurrentYTDDuration6704000000JPY
Interest income noiPrior1YTDDuration217000000JPY
Interest income noiCurrentYTDDuration192000000JPY
Dividends income noiPrior1YTDDuration177000000JPY
Dividends income noiCurrentYTDDuration198000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration180000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration232000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration156000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration604000000JPY

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