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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
Interest on receivables under resale agreements oibnkCurrentYTDDuration6699000000JPY
Interest on collateral money for securities borrowed rev oaPrior1YTDDuration1309000000JPY
Interest on collateral money for securities borrowed rev oaCurrentYTDDuration1503000000JPY
Charge on securities loaned rev oaPrior1YTDDuration5792000000JPY
Charge on securities loaned rev oaCurrentYTDDuration9914000000JPY
Other rev oaPrior1YTDDuration7731000000JPY
Other rev oaCurrentYTDDuration5162000000JPY
Operating revenue1Prior1YTDDuration21081000000JPY
Operating revenue1CurrentYTDDuration24679000000JPY
Interest expenses oespfPrior1YTDDuration440000000JPY
Interest expenses oespfCurrentYTDDuration620000000JPY
Interest on payables under repurchase agreements oebnkPrior1YTDDuration3052000000JPY
Interest on payables under repurchase agreements oebnkCurrentYTDDuration3299000000JPY
Borrowing fee on securities cos exp oaPrior1YTDDuration5895000000JPY
Borrowing fee on securities cos exp oaCurrentYTDDuration10625000000JPY
Other cos exp oaPrior1YTDDuration3584000000JPY
Other cos exp oaCurrentYTDDuration488000000JPY
Operating expensesPrior1YTDDuration12973000000JPY
Operating expensesCurrentYTDDuration15033000000JPY
Operating gross profitPrior1YTDDuration8108000000JPY
Operating gross profitCurrentYTDDuration9645000000JPY
General and administrative expenses sgaPrior1YTDDuration3581000000JPY
General and administrative expenses sgaCurrentYTDDuration3701000000JPY
Operating incomePrior1YTDDuration4526000000JPY
Operating incomeCurrentYTDDuration5944000000JPY
Interest income noiPrior1YTDDuration134000000JPY
Interest income noiCurrentYTDDuration113000000JPY
Dividends income noiPrior1YTDDuration125000000JPY
Dividends income noiCurrentYTDDuration149000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration125000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration249000000JPY
Gain on investments in partnership noiPrior1YTDDuration144000000JPY
Gain on investments in partnership noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration612000000JPY
Non operating incomeCurrentYTDDuration558000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration2000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2000000JPY
Loss on investments in partnership noePrior1YTDDuration0JPY
Loss on investments in partnership noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration5135000000JPY
Ordinary incomeCurrentYTDDuration6489000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration18000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration671000000JPY

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