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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
Interest on collateral money for securities borrowed rev oaPrior1YTDDuration1503000000JPY
Interest on collateral money for securities borrowed rev oaCurrentYTDDuration4351000000JPY
Charge on securities loaned rev oaPrior1YTDDuration9914000000JPY
Charge on securities loaned rev oaCurrentYTDDuration4471000000JPY
Other rev oaPrior1YTDDuration5276000000JPY
Other rev oaCurrentYTDDuration12794000000JPY
Operating revenue1Prior1YTDDuration24793000000JPY
Operating revenue1CurrentYTDDuration27491000000JPY
Interest expenses oespfPrior1YTDDuration620000000JPY
Interest expenses oespfCurrentYTDDuration6316000000JPY
Interest on payables under repurchase agreements oebnkPrior1YTDDuration3299000000JPY
Interest on payables under repurchase agreements oebnkCurrentYTDDuration2012000000JPY
Borrowing fee on securities cos exp oaPrior1YTDDuration10625000000JPY
Borrowing fee on securities cos exp oaCurrentYTDDuration4886000000JPY
Other cos exp oaPrior1YTDDuration488000000JPY
Other cos exp oaCurrentYTDDuration4213000000JPY
Operating expensesPrior1YTDDuration15033000000JPY
Operating expensesCurrentYTDDuration17429000000JPY
Operating gross profitPrior1YTDDuration9759000000JPY
Operating gross profitCurrentYTDDuration10061000000JPY
General and administrative expenses sgaPrior1YTDDuration3701000000JPY
General and administrative expenses sgaCurrentYTDDuration3785000000JPY
Operating incomePrior1YTDDuration6058000000JPY
Operating incomeCurrentYTDDuration6276000000JPY
Dividends income noiPrior1YTDDuration149000000JPY
Dividends income noiCurrentYTDDuration174000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration249000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration340000000JPY
Gain on investments in partnership noiPrior1YTDDuration12000000JPY
Gain on investments in partnership noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration445000000JPY
Non operating incomeCurrentYTDDuration582000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration2000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2000000JPY
Loss on investments in partnership noePrior1YTDDuration11000000JPY
Loss on investments in partnership noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration6489000000JPY
Ordinary incomeCurrentYTDDuration6831000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1163000000JPY
Gain on sales of investment securities eiPrior1YTDDuration18000000JPY
Gain on sales of investment securities eiCurrentYTDDuration664000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration1828000000JPY

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