Quarterly report · Q3
8511.TEDINET S100ST4T
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.80T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.52T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.66T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.50T | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.60T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2023-10-01 → 2023-12-31d | 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) | ¥66.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.8% | at 2023-12-31 | 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 | 1.0% | at 2022-12-31 | 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-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥912m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥619m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥293m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥550m |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥110m |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥608m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥291m |
| jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥514m |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1234400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1234400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1234400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 1598274000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1502000000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | － | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 5000000000 | JPY |
| Short term investment securities | Prior1YearInstant | 71013000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 271317000000 | JPY |
| Operating loans ca | Prior1YearInstant | 955550000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 1073159000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 3561406000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 6202851000000 | JPY |
| Collateral money for securities borrowed ca | Prior1YearInstant | 6669821000000 | JPY |
| Collateral money for securities borrowed ca | CurrentQuarterInstant | 6613887000000 | JPY |
| Other ca | Prior1YearInstant | 405951000000 | JPY |
| Other ca | CurrentQuarterInstant | 486338000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -165000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -108000000 | JPY |
| Current assets | Prior1YearInstant | 13261853000000 | JPY |
| Current assets | CurrentQuarterInstant | 16154445000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5997000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5838000000 | JPY |
| Intangible assets | Prior1YearInstant | 916000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 736000000 | JPY |
| Investment securities | Prior1YearInstant | 745621000000 | JPY |
| Investment securities | CurrentQuarterInstant | 598692000000 | JPY |
| Bad debts | Prior1YearInstant | 81000000 | JPY |
| Bad debts | CurrentQuarterInstant | 74000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1180000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1300000000 | JPY |
| Other ioa | Prior1YearInstant | 40648000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41489000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74000000 | JPY |
| Investments and other assets | Prior1YearInstant | 787450000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 641483000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 794364000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 648057000000 | JPY |
| Assets | Prior1YearInstant | 14056217000000 | JPY |
| Assets | CurrentQuarterInstant | 16802503000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 2190400000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 1601400000000 | JPY |
| Short term loans payable | Prior1YearInstant | 92010000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 82010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1000000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |