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Quarterly report · Q1

8511.TEDINET S100RN91
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥42.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.98Tat 2023-06-30Cons.Assets
Total assets¥14.06Tat 2023-03-31Cons.Assets
Total assets¥14.26Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.84Tat 2023-06-30Cons.Liabilities
Total liabilities¥13.92Tat 2023-03-31Cons.Liabilities
Net assets / equity¥139.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥135.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥137.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥977.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.60Tat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio1.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2022-06-30Cons.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-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥300m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥97m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥193m
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥722m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥683m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥414m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥391m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥172m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.1bn

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

All source rows · 366
ItemContextValueUnit
Commercial papers liabilitiesCurrentQuarterInstant487145000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant4781801000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant6218698000000JPY
Collateral money received for securities lent clPrior1YearInstant5073776000000JPY
Collateral money received for securities lent clCurrentQuarterInstant4364092000000JPY
Income taxes payablePrior1YearInstant750000000JPY
Income taxes payableCurrentQuarterInstant409000000JPY
Provision for bonusesPrior1YearInstant495000000JPY
Provision for bonusesCurrentQuarterInstant244000000JPY
Provision for directors bonusesPrior1YearInstant107000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant871335000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1187608000000JPY
Other clPrior1YearInstant219774000000JPY
Other clCurrentQuarterInstant144436000000JPY
Current liabilitiesPrior1YearInstant13682448000000JPY
Current liabilitiesCurrentQuarterInstant13601845000000JPY
Long term loans payablePrior1YearInstant232700000000JPY
Long term loans payableCurrentQuarterInstant232700000000JPY
Deferred tax liabilitiesPrior1YearInstant2196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3393000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant74000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant74000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant240000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant186000000JPY
Net defined benefit liabilityPrior1YearInstant217000000JPY
Net defined benefit liabilityCurrentQuarterInstant227000000JPY
Asset retirement obligations nclPrior1YearInstant56000000JPY
Asset retirement obligations nclCurrentQuarterInstant56000000JPY
Derivatives liabilities nclPrior1YearInstant2013000000JPY
Derivatives liabilities nclCurrentQuarterInstant3020000000JPY
Other nclPrior1YearInstant542000000JPY
Other nclCurrentQuarterInstant557000000JPY
Noncurrent liabilitiesPrior1YearInstant238040000000JPY
Noncurrent liabilitiesCurrentQuarterInstant240216000000JPY
LiabilitiesPrior1YearInstant13920489000000JPY
LiabilitiesCurrentQuarterInstant13842062000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant8878000000JPY
Capital surplusCurrentQuarterInstant5181000000JPY
Retained earningsPrior1YearInstant118702000000JPY
Retained earningsCurrentQuarterInstant116934000000JPY
Treasury stockPrior1YearInstant-7655000000JPY
Treasury stockCurrentQuarterInstant-1045000000JPY
Shareholders equityPrior1YearInstant129925000000JPY
Shareholders equityCurrentQuarterInstant131070000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4300000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2270000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9782000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass