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Half-year report · Q2

8511.TEDINET S100UQ3O
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.5bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥50.3bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥24.8bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥12.51Tat 2024-09-30Cons.Assets
Total assets¥13.74Tat 2024-03-31Cons.Assets
Total assets¥16.27Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.37Tat 2024-09-30Cons.Liabilities
Total liabilities¥13.60Tat 2024-03-31Cons.Liabilities
Net assets / equity¥140.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥144.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥142.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.91Tat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.98Tat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.91Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.98Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥928.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.60Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥66.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥383.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥666.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio1.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.9%at 2023-09-30Cons.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-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥623m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥426m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.9bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥56m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥305m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥606m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥410m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥196m
jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥373m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥274m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥7.8bn

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

All source rows · 537
ItemContextValueUnit
Current liabilitiesPrior1YearInstant13275805000000JPY
Current liabilitiesCurrentQuarterInstant12041152000000JPY
Long term loans payablePrior1YearInstant316600000000JPY
Long term loans payableCurrentQuarterInstant316600000000JPY
Deferred tax liabilitiesPrior1YearInstant5416000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2477000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant74000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant74000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant218000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant201000000JPY
Net defined benefit liabilityPrior1YearInstant243000000JPY
Net defined benefit liabilityCurrentQuarterInstant260000000JPY
Asset retirement obligations nclPrior1YearInstant57000000JPY
Asset retirement obligations nclCurrentQuarterInstant58000000JPY
Derivatives liabilities nclPrior1YearInstant1160000000JPY
Derivatives liabilities nclCurrentQuarterInstant4017000000JPY
Other nclPrior1YearInstant581000000JPY
Other nclCurrentQuarterInstant584000000JPY
Noncurrent liabilitiesPrior1YearInstant324353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant324272000000JPY
LiabilitiesPrior1YearInstant13600158000000JPY
LiabilitiesCurrentQuarterInstant12365425000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant5181000000JPY
Capital surplusCurrentQuarterInstant5194000000JPY
Retained earningsPrior1YearInstant121036000000JPY
Retained earningsCurrentQuarterInstant124710000000JPY
Treasury stockPrior1YearInstant-4847000000JPY
Treasury stockCurrentQuarterInstant-5513000000JPY
Shareholders equityPrior1YearInstant131369000000JPY
Shareholders equityCurrentQuarterInstant134392000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1214000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3583000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10369000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8048000000JPY
Revaluation reserve for landPrior1YearInstant168000000JPY
Revaluation reserve for landCurrentQuarterInstant168000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1484000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1383000000JPY
Valuation and translation adjustmentsPrior1YearInstant13236000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6016000000JPY
Net assetsPrior1YearInstant144606000000JPY
Net assetsCurrentQuarterInstant140409000000JPY
Liabilities and net assetsPrior1YearInstant13744765000000JPY
Liabilities and net assetsCurrentQuarterInstant12505834000000JPY
Interest on loans orspfPrior1YTDDuration1398000000JPY
Interest on loans orspfCurrentYTDDuration2619000000JPY
Interest on receivables under resale agreements oibnkPrior1YTDDuration6699000000JPY
Interest on receivables under resale agreements oibnkCurrentYTDDuration3254000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass