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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -772000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -68000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10146000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11864000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3493000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3920000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -125000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -249000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -49053000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -161606000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YTDDuration | － | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYTDDuration | -10000000000 | JPY |
| Net decrease increase in receivables under resale agreements ope cf | Prior1YTDDuration | -828245000000 | JPY |
| Net decrease increase in receivables under resale agreements ope cf | CurrentYTDDuration | -2381717000000 | JPY |
| Decrease increase in collateral money for securities borrowed ope cf | Prior1YTDDuration | 215273000000 | JPY |
| Decrease increase in collateral money for securities borrowed ope cf | CurrentYTDDuration | -140699000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YTDDuration | 499600000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYTDDuration | -835000000000 | JPY |
| Net increase decrease in short term borrowings ope cf | Prior1YTDDuration | -157200000000 | JPY |
| Net increase decrease in short term borrowings ope cf | CurrentYTDDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | Prior1YTDDuration | 9500000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | CurrentYTDDuration | 14254000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | Prior1YTDDuration | 364528000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYTDDuration | 3535431000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | Prior1YTDDuration | 217382000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | CurrentYTDDuration | -810090000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | Prior1YTDDuration | 1474000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | CurrentYTDDuration | -7295000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YTDDuration | -48240000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYTDDuration | 163384000000 | JPY |
| Net increase decrease in long term borrowings ope cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in long term borrowings ope cf | CurrentYTDDuration | 201100000000 | JPY |
| Purchase of short term and long term investment securities ope cf | Prior1YTDDuration | -141791000000 | JPY |
| Purchase of short term and long term investment securities ope cf | CurrentYTDDuration | -261773000000 | JPY |
| Proceeds from sales snd redemption of short term and long term investment securities ope cf | Prior1YTDDuration | 351241000000 | JPY |
| Proceeds from sales snd redemption of short term and long term investment securities ope cf | CurrentYTDDuration | 187312000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -57588000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -179304000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 375102000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -678452000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10604000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11241000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3312000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3623000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5769000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5850000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5995000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9830000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 382621000000 | 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 |