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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember28855000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03688-000TrustBankingBusinessReportableSegmentsMember2173000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember608000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31638000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember29000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03688-000TrustBankingBusinessReportableSegmentsMember200000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember291000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember521000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember28885000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03688-000TrustBankingBusinessReportableSegmentsMember2374000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember900000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32160000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember8566000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03688-000TrustBankingBusinessReportableSegmentsMember1143000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember514000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10224000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember34134000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03688-000TrustBankingBusinessReportableSegmentsMember2288000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember619000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37041000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember15000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03688-000TrustBankingBusinessReportableSegmentsMember110000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember293000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember420000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember34149000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03688-000TrustBankingBusinessReportableSegmentsMember2399000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember912000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37461000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember9503000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03688-000TrustBankingBusinessReportableSegmentsMember1504000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember550000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11557000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第114期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本証券金融株式会社
Company name in english cover pageFilingDateInstantJAPAN SECURITIES FINANCE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長　　櫛田　誠希
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3666)3184（直通）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　　佐川　洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3666)3184（直通）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　　佐川　洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03688
Fund codeFilingDateInstant－

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