Quarterly report · Q2
8511.TEDINET S100S8M0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-09-30 | 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) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.06T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.13T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥928.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.60T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥928.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.68T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.30T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥666.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥303.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.85 | 2023-07-01 → 2023-09-30d | 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) | ¥46.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.9% | at 2023-09-30 | 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 | 0.9% | at 2022-09-30 | 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-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 5943123000000 | JPY |
| Collateral money for securities borrowed ca | Prior1YearInstant | 6669821000000 | JPY |
| Collateral money for securities borrowed ca | CurrentQuarterInstant | 6810521000000 | JPY |
| Other ca | Prior1YearInstant | 405951000000 | JPY |
| Other ca | CurrentQuarterInstant | 499925000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -165000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -119000000 | JPY |
| Current assets | Prior1YearInstant | 13261853000000 | JPY |
| Current assets | CurrentQuarterInstant | 15498944000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5997000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5906000000 | JPY |
| Intangible assets | Prior1YearInstant | 916000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 791000000 | JPY |
| Investment securities | Prior1YearInstant | 745621000000 | JPY |
| Investment securities | CurrentQuarterInstant | 712122000000 | JPY |
| Bad debts | Prior1YearInstant | 81000000 | JPY |
| Bad debts | CurrentQuarterInstant | 76000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1180000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1264000000 | JPY |
| Other ioa | Prior1YearInstant | 40648000000 | JPY |
| Other ioa | CurrentQuarterInstant | 52858000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -76000000 | JPY |
| Investments and other assets | Prior1YearInstant | 787450000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 766245000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 794364000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 772942000000 | JPY |
| Assets | Prior1YearInstant | 14056217000000 | JPY |
| Assets | CurrentQuarterInstant | 16271887000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 2190400000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 1355400000000 | JPY |
| Short term loans payable | Prior1YearInstant | 92010000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 102010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 451000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 465254000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 4781801000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 8317232000000 | JPY |
| Collateral money received for securities lent cl | Prior1YearInstant | 5073776000000 | JPY |
| Collateral money received for securities lent cl | CurrentQuarterInstant | 4263685000000 | JPY |
| Income taxes payable | Prior1YearInstant | 750000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 941000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 495000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 516000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 107000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 871335000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1034719000000 | JPY |
| Other cl | Prior1YearInstant | 219774000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |