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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
MetricValuePeriodScopeSource row
Revenue¥37.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥42.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥31.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.1bn2023-04-01 → 2023-12-31Cons.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)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.80Tat 2023-12-31Cons.Assets
Total assets¥14.06Tat 2023-03-31Cons.Assets
Total assets¥13.52Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.66Tat 2023-12-31Cons.Liabilities
Total liabilities¥13.92Tat 2023-03-31Cons.Liabilities
Net assets / equity¥141.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥135.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥135.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.50Tat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.60Tat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.942023-10-01 → 2023-12-31dCons.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)¥66.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.0%at 2022-12-31Cons.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-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥912m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥619m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥293m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥34.1bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.1bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥110m
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥420m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥291m
jpcrp040300-q3r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥514m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥521m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant－JPY
Commercial papers liabilitiesPrior1YearInstant451000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant415066000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant4781801000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant8518461000000JPY
Collateral money received for securities lent clPrior1YearInstant5073776000000JPY
Collateral money received for securities lent clCurrentQuarterInstant4404948000000JPY
Income taxes payablePrior1YearInstant750000000JPY
Income taxes payableCurrentQuarterInstant814000000JPY
Provision for bonusesPrior1YearInstant495000000JPY
Provision for bonusesCurrentQuarterInstant284000000JPY
Provision for directors bonusesPrior1YearInstant107000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant871335000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1014540000000JPY
Other clPrior1YearInstant219774000000JPY
Other clCurrentQuarterInstant169802000000JPY
Current liabilitiesPrior1YearInstant13682448000000JPY
Current liabilitiesCurrentQuarterInstant16207328000000JPY
Long term loans payablePrior1YearInstant232700000000JPY
Long term loans payableCurrentQuarterInstant447900000000JPY
Deferred tax liabilitiesPrior1YearInstant2196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4115000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant74000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant74000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant240000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant186000000JPY
Net defined benefit liabilityPrior1YearInstant217000000JPY
Net defined benefit liabilityCurrentQuarterInstant237000000JPY
Asset retirement obligations nclPrior1YearInstant56000000JPY
Asset retirement obligations nclCurrentQuarterInstant57000000JPY
Derivatives liabilities nclPrior1YearInstant2013000000JPY
Derivatives liabilities nclCurrentQuarterInstant802000000JPY
Other nclPrior1YearInstant542000000JPY
Other nclCurrentQuarterInstant568000000JPY
Noncurrent liabilitiesPrior1YearInstant238040000000JPY
Noncurrent liabilitiesCurrentQuarterInstant453942000000JPY
LiabilitiesPrior1YearInstant13920489000000JPY
LiabilitiesCurrentQuarterInstant16661271000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant8878000000JPY
Capital surplusCurrentQuarterInstant5181000000JPY
Retained earningsPrior1YearInstant118702000000JPY
Retained earningsCurrentQuarterInstant120066000000JPY
Treasury stockPrior1YearInstant-7655000000JPY
Treasury stockCurrentQuarterInstant-3781000000JPY
Shareholders equityPrior1YearInstant129925000000JPY
Shareholders equityCurrentQuarterInstant131467000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4300000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass