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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.98T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.26T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.84T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥977.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.60T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥300m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥722m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥683m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥776m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 172000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 10184000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember | 776000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 304000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11265000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 3573000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember | 391000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 172000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 12795000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember | 683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13682000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 142000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 12801000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember | 722000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 300000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13824000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 4259000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03688-000TrustBankingBusinessReportableSegmentsMember | 414000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 193000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4867000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第114期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本証券金融株式会社 | |
| Company name in english cover page | FilingDateInstant | JAPAN SECURITIES FINANCE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 櫛田 誠希 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3666）3184 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 佐川 洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3666）3184 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 佐川 洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03688 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本証券金融株式会社 | |
| Filer name in english | FilingDateInstant | JAPAN SECURITIES FINANCE CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |