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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
MetricValuePeriodScopeSource row
Revenue¥24.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥42.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-09-30Cons.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)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.27Tat 2023-09-30Cons.Assets
Total assets¥14.06Tat 2023-03-31Cons.Assets
Total assets¥15.06Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.13Tat 2023-09-30Cons.Liabilities
Total liabilities¥13.92Tat 2023-03-31Cons.Liabilities
Net assets / equity¥142.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥135.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥137.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥928.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.60Tat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥928.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.60Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.68Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.30Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥666.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥303.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.852023-07-01 → 2023-09-30dCons.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)¥46.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.9%at 2022-09-30Cons.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-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥606m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥410m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥373m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥274m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥851m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥349m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.0bn

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

All source rows · 532
ItemContextValueUnit
Other clCurrentQuarterInstant149923000000JPY
Current liabilitiesPrior1YearInstant13682448000000JPY
Current liabilitiesCurrentQuarterInstant15690684000000JPY
Long term loans payablePrior1YearInstant232700000000JPY
Long term loans payableCurrentQuarterInstant433800000000JPY
Deferred tax liabilitiesPrior1YearInstant2196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3943000000JPY
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 liabilityCurrentQuarterInstant232000000JPY
Asset retirement obligations nclPrior1YearInstant56000000JPY
Asset retirement obligations nclCurrentQuarterInstant57000000JPY
Derivatives liabilities nclPrior1YearInstant2013000000JPY
Derivatives liabilities nclCurrentQuarterInstant97000000JPY
Other nclPrior1YearInstant542000000JPY
Other nclCurrentQuarterInstant557000000JPY
Noncurrent liabilitiesPrior1YearInstant238040000000JPY
Noncurrent liabilitiesCurrentQuarterInstant438949000000JPY
LiabilitiesPrior1YearInstant13920489000000JPY
LiabilitiesCurrentQuarterInstant16129633000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant8878000000JPY
Capital surplusCurrentQuarterInstant5181000000JPY
Retained earningsPrior1YearInstant118702000000JPY
Retained earningsCurrentQuarterInstant119163000000JPY
Treasury stockPrior1YearInstant-7655000000JPY
Treasury stockCurrentQuarterInstant-1763000000JPY
Shareholders equityPrior1YearInstant129925000000JPY
Shareholders equityCurrentQuarterInstant132581000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4300000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9444000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9782000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18806000000JPY
Revaluation reserve for landPrior1YearInstant168000000JPY
Revaluation reserve for landCurrentQuarterInstant168000000JPY
Remeasurements of defined benefit plansPrior1YearInstant152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant143000000JPY
Valuation and translation adjustmentsPrior1YearInstant5802000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9672000000JPY
Net assetsPrior1YearInstant135728000000JPY
Net assetsCurrentQuarterInstant142254000000JPY
Liabilities and net assetsPrior1YearInstant14056217000000JPY
Liabilities and net assetsCurrentQuarterInstant16271887000000JPY
Interest on loans orspfPrior1YTDDuration1229000000JPY
Interest on loans orspfCurrentYTDDuration1398000000JPY
Interest on receivables under resale agreements oibnkPrior1YTDDuration5019000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass