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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
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration671000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration5806000000JPY
Income before income taxesCurrentYTDDuration6508000000JPY
Income taxes currentPrior1YTDDuration1415000000JPY
Income taxes currentCurrentYTDDuration1803000000JPY
Income taxes deferredPrior1YTDDuration280000000JPY
Income taxes deferredCurrentYTDDuration22000000JPY
Income taxesPrior1YTDDuration1696000000JPY
Income taxesCurrentYTDDuration1826000000JPY
Profit lossPrior1YTDDuration4110000000JPY
Profit lossCurrentYTDDuration4682000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4110000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4682000000JPY
Profit lossPrior1YTDDuration4110000000JPY
Profit lossCurrentYTDDuration4682000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15003000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5172000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration12522000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9023000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration-2468000000JPY
Other comprehensive incomeCurrentYTDDuration3870000000JPY
Comprehensive incomePrior1YTDDuration1642000000JPY
Comprehensive incomeCurrentYTDDuration8552000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1642000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8552000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5806000000JPY
Income before income taxesCurrentYTDDuration6508000000JPY
Depreciation and amortization ope cfPrior1YTDDuration283000000JPY
Depreciation and amortization ope cfCurrentYTDDuration315000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Loss gain related to securities ope cfbnkPrior1YTDDuration-122000000JPY
Loss gain related to securities ope cfbnkCurrentYTDDuration-819000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-63000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-50000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration14000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration21000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-106000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-107000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration-37000000JPY

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