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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
Non operating incomeCurrentYTDDuration888000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration0JPY
Commission for purchase of treasury stock noeCurrentYTDDuration6000000JPY
Loss on investments in partnership noePrior1YTDDuration3000000JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration5625000000JPY
Ordinary incomeCurrentYTDDuration7584000000JPY
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
Branch transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5649000000JPY
Income before income taxesCurrentYTDDuration8256000000JPY
Income taxes currentPrior1YTDDuration1413000000JPY
Income taxes currentCurrentYTDDuration1883000000JPY
Income taxes deferredPrior1YTDDuration202000000JPY
Income taxes deferredCurrentYTDDuration460000000JPY
Income taxesPrior1YTDDuration1616000000JPY
Income taxesCurrentYTDDuration2344000000JPY
Profit lossPrior1YTDDuration4032000000JPY
Profit lossCurrentYTDDuration5911000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4032000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5911000000JPY
Profit lossPrior1YTDDuration4032000000JPY
Profit lossCurrentYTDDuration5911000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-426000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27034000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-306000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration23751000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-708000000JPY
Other comprehensive incomeCurrentYTDDuration-3270000000JPY
Comprehensive incomePrior1YTDDuration3324000000JPY
Comprehensive incomeCurrentYTDDuration2641000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3324000000JPY

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