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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.51T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.74T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.37T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.60T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥144.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.91T | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.98T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.91T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥383.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥666.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2023-09-30 | 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-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥623m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥426m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥365m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E03688-000Real Estate Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E03688-000Securities Finance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E03688-000Trust Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -11864000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15316000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3920000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8329000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -249000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -340000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -161606000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 383588000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YTDDuration | -10000000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYTDDuration | 15000000000 | JPY |
| Net decrease increase in receivables under resale agreements ope cf | Prior1YTDDuration | -2381717000000 | JPY |
| Net decrease increase in receivables under resale agreements ope cf | CurrentYTDDuration | -259020000000 | JPY |
| Decrease increase in collateral money for securities borrowed ope cf | Prior1YTDDuration | -140699000000 | JPY |
| Decrease increase in collateral money for securities borrowed ope cf | CurrentYTDDuration | 845212000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YTDDuration | -835000000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYTDDuration | -32300000000 | JPY |
| Net increase decrease in short term borrowings ope cf | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in short term borrowings ope cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in commercial papers ope cfbnk | Prior1YTDDuration | 14254000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | CurrentYTDDuration | -154044000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | Prior1YTDDuration | 3535431000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYTDDuration | 221902000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | Prior1YTDDuration | -810090000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | CurrentYTDDuration | -1089437000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | Prior1YTDDuration | -7295000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | CurrentYTDDuration | 6366000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YTDDuration | 163384000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYTDDuration | -172927000000 | JPY |
| Net increase decrease in long term borrowings ope cf | Prior1YTDDuration | 201100000000 | JPY |
| Net increase decrease in long term borrowings ope cf | CurrentYTDDuration | － | JPY |
| Purchase of short term and long term investment securities ope cf | Prior1YTDDuration | -261773000000 | JPY |
| Purchase of short term and long term investment securities ope cf | CurrentYTDDuration | -240619000000 | JPY |
| Proceeds from sales snd redemption of short term and long term investment securities ope cf | Prior1YTDDuration | 187312000000 | JPY |
| Proceeds from sales snd redemption of short term and long term investment securities ope cf | CurrentYTDDuration | 276207000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -179304000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 126437000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -678452000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -74424000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11241000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14287000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3623000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8639000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5850000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5747000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9830000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8141000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -666853000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -66382000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -36000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |