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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
Non operating incomeCurrentYTDDuration296000000JPY
Loss on investments in partnership noePrior1YTDDuration0JPY
Loss on investments in partnership noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration2199000000JPY
Ordinary incomeCurrentYTDDuration3364000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration671000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration671000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2870000000JPY
Income before income taxesCurrentYTDDuration3364000000JPY
Income taxes currentPrior1YTDDuration421000000JPY
Income taxes currentCurrentYTDDuration765000000JPY
Income taxes deferredPrior1YTDDuration385000000JPY
Income taxes deferredCurrentYTDDuration145000000JPY
Income taxesPrior1YTDDuration807000000JPY
Income taxesCurrentYTDDuration911000000JPY
Profit lossPrior1YTDDuration2063000000JPY
Profit lossCurrentYTDDuration2453000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2063000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2453000000JPY
Profit lossPrior1YTDDuration2063000000JPY
Profit lossCurrentYTDDuration2453000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9958000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6552000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8445000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4195000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration-1524000000JPY
Other comprehensive incomeCurrentYTDDuration2371000000JPY
Comprehensive incomePrior1YTDDuration539000000JPY
Comprehensive incomeCurrentYTDDuration4825000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration539000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4825000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember10174000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember710000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember208000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11092000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember10000000JPY

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