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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -666853000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -282000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 3130000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1662000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -317000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2430000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1530000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1356000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1395000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -862000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -718000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 49000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2218000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2064000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 382833000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -667386000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1295058000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1596264000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1677891000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 928877000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1242000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1253000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 92000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 481000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 516000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 283000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 315000000 | JPY |
| Reversal of allowance for doubtful accounts sga | Prior1YTDDuration | -63000000 | JPY |
| Reversal of allowance for doubtful accounts sga | CurrentYTDDuration | -50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 19191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03688-000TrustBankingBusinessReportableSegmentsMember | 1482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21081000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03688-000TrustBankingBusinessReportableSegmentsMember | 134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 194000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 349000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 19211000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03688-000TrustBankingBusinessReportableSegmentsMember | 1616000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 602000000 | 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 |