Tokyo Tape
Sign in
← Japan Securities Finance

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
Deferred gains or losses on hedgesCurrentQuarterInstant5587000000JPY
Revaluation reserve for landPrior1YearInstant168000000JPY
Revaluation reserve for landCurrentQuarterInstant168000000JPY
Remeasurements of defined benefit plansPrior1YearInstant152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant147000000JPY
Valuation and translation adjustmentsPrior1YearInstant5802000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8173000000JPY
Net assetsPrior1YearInstant135728000000JPY
Net assetsCurrentQuarterInstant139243000000JPY
Liabilities and net assetsPrior1YearInstant14056217000000JPY
Liabilities and net assetsCurrentQuarterInstant13981306000000JPY
Interest on loans orspfPrior1YTDDuration601000000JPY
Interest on loans orspfCurrentYTDDuration698000000JPY
Interest on receivables under resale agreements oibnkPrior1YTDDuration2227000000JPY
Interest on receivables under resale agreements oibnkCurrentYTDDuration3230000000JPY
Interest on collateral money for securities borrowed rev oaPrior1YTDDuration611000000JPY
Interest on collateral money for securities borrowed rev oaCurrentYTDDuration774000000JPY
Charge on securities loaned rev oaPrior1YTDDuration2548000000JPY
Charge on securities loaned rev oaCurrentYTDDuration6199000000JPY
Other rev oaPrior1YTDDuration5104000000JPY
Other rev oaCurrentYTDDuration2779000000JPY
Operating revenue1Prior1YTDDuration11092000000JPY
Operating revenue1CurrentYTDDuration13682000000JPY
Interest expenses oespfPrior1YTDDuration204000000JPY
Interest expenses oespfCurrentYTDDuration248000000JPY
Interest on payables under repurchase agreements oebnkPrior1YTDDuration1419000000JPY
Interest on payables under repurchase agreements oebnkCurrentYTDDuration1564000000JPY
Borrowing fee on securities cos exp oaPrior1YTDDuration2515000000JPY
Borrowing fee on securities cos exp oaCurrentYTDDuration6441000000JPY
Other cos exp oaPrior1YTDDuration3392000000JPY
Other cos exp oaCurrentYTDDuration448000000JPY
Operating expensesPrior1YTDDuration7530000000JPY
Operating expensesCurrentYTDDuration8703000000JPY
Operating gross profitPrior1YTDDuration3562000000JPY
Operating gross profitCurrentYTDDuration4978000000JPY
General and administrative expenses sgaPrior1YTDDuration1778000000JPY
General and administrative expenses sgaCurrentYTDDuration1910000000JPY
Operating incomePrior1YTDDuration1783000000JPY
Operating incomeCurrentYTDDuration3068000000JPY
Interest income noiPrior1YTDDuration71000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiPrior1YTDDuration118000000JPY
Dividends income noiCurrentYTDDuration143000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration49000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration76000000JPY
Gain on investments in partnership noiPrior1YTDDuration144000000JPY
Gain on investments in partnership noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration415000000JPY

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