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 |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1662000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 913000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1196000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1530000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2005000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1395000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2542000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -718000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -751000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 87000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2064000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3206000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -667386000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -67583000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1596264000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1977628000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 928877000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1910044000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 1253000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1308000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 92000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -58000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 516000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 575000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 315000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 247000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 28000000 | JPY |
| Reversal of allowance for doubtful accounts sga | Prior1YTDDuration | -50000000 | JPY |
| Reversal of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 23001000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03688-000TrustBankingBusinessReportableSegmentsMember | 1381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 410000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24793000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03688-000TrustBankingBusinessReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03688-000RealEstateLeasingBusinessReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 274000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03688-000SecuritiesFinanceBusinessReportableSegmentsMember | 23011000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03688-000TrustBankingBusinessReportableSegmentsMember | 1450000000 | 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 |