【表紙】

 

【提出書類】

有価証券報告書

【根拠条文】

金融商品取引法第24条第１項

【提出先】

関東財務局長

【提出日】

2022年３月30日

【事業年度】

第46期（自　2021年１月１日　至　2021年12月31日）

【会社名】

Ｊトラスト株式会社

【英訳名】

J Trust Co.,Ltd.

【代表者の役職氏名】

代表取締役社長　　藤澤　信義

【本店の所在の場所】

東京都港区虎ノ門一丁目７番12号

【電話番号】

０３（４３３０）９１００(代表)

【事務連絡者氏名】

執行役員　経理部長　　小田　克幸

【最寄りの連絡場所】

東京都港区虎ノ門一丁目７番12号

【電話番号】

０３（４３３０）９１００(代表)

【事務連絡者氏名】

執行役員　経理部長　　小田　克幸

【縦覧に供する場所】

Ｊトラスト株式会社　大阪支店

（大阪市淀川区西中島四丁目１番１号）

株式会社東京証券取引所

（東京都中央区日本橋兜町２番１号）

 

 

E03724 85080 Ｊトラスト株式会社 J Trust Co.,Ltd. 企業内容等の開示に関する内閣府令 第三号様式 IFRS true CTE CTE 2021-01-01 2021-12-31 FY 2021-12-31 2020-01-01 2020-12-31 2020-12-31 1 false false false E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:KomatsuYushiMember E03724-000 2021-01-01 2021-12-31 jpcrp030000-asr_E03724-000:ChibaNobuikuMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:FujisawaNobuyoshiMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:ChibaNobuikuMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:AdachiNobiruMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:AtsutaRyuichiMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:KanemaruMasaakiMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:HatataniTsuyoshiMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:IshizakaMasamiMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:YamaneHidekiMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:UedaOsamuMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:IgariMinoruMember E03724-000 2022-03-30 jpcrp030000-asr_E03724-000:KojimaTakaakiMember E03724-000 2021-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember E03724-000 2021-01-01 2021-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember E03724-000 2021-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInJapanReportableSegmentMember E03724-000 2021-01-01 2021-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInJapanReportableSegmentMember E03724-000 2020-12-31 jpcrp030000-asr_E03724-000:InvestmentBusinessReportableSegmentMember E03724-000 2020-01-01 2020-12-31 jpcrp030000-asr_E03724-000:InvestmentBusinessReportableSegmentMember E03724-000 2020-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInSoutheastAsiaReportableSegmentMember E03724-000 2020-01-01 2020-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInSoutheastAsiaReportableSegmentMember E03724-000 2020-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember E03724-000 2020-01-01 2020-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember E03724-000 2020-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInJapanReportableSegmentMember E03724-000 2020-01-01 2020-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInJapanReportableSegmentMember E03724-000 2021-12-31 jpcrp_cor:No5MajorShareholdersMember E03724-000 2021-12-31 jpcrp_cor:No6MajorShareholdersMember E03724-000 2021-12-31 jpcrp_cor:No7MajorShareholdersMember E03724-000 2021-12-31 jpcrp_cor:No8MajorShareholdersMember E03724-000 2021-12-31 jpcrp_cor:No9MajorShareholdersMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsBroughtForwardMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:TreasuryStockMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationAndTranslationAdjustmentsMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:SubscriptionRightsToSharesMember E03724-000 2021-12-31 jpcrp_cor:No1MajorShareholdersMember E03724-000 2021-12-31 jpcrp_cor:No2MajorShareholdersMember E03724-000 2021-12-31 jpcrp_cor:ReconcilingItemsMember E03724-000 2021-01-01 2021-12-31 jpcrp_cor:ReconcilingItemsMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:TreasuryStockMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ShareholdersEquityMember E03724-000 2021-01-01 2021-12-31 jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember E03724-000 2021-01-01 2021-12-31 jpcrp_cor:ReportableSegmentsMember E03724-000 2022-03-30 E03724-000 2021-12-31 E03724-000 2021-01-01 2021-12-31 E03724-000 2020-12-31 E03724-000 2020-01-01 2020-12-31 E03724-000 2019-12-31 E03724-000 2019-04-01 2019-12-31 E03724-000 2019-03-31 E03724-000 2018-04-01 2019-03-31 E03724-000 2018-03-31 E03724-000 2017-04-01 2018-03-31 E03724-000 2021-12-31 jpcrp_cor:No10MajorShareholdersMember E03724-000 2020-12-31 jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember E03724-000 2020-12-31 jpcrp_cor:ReportableSegmentsMember E03724-000 2021-12-31 jpcrp_cor:OrdinaryShareMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalStockMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:LegalCapitalSurplusMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalSurplusMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsBroughtForwardMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:TreasuryStockMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ShareholdersEquityMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationAndTranslationAdjustmentsMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:SubscriptionRightsToSharesMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:OtherCapitalSurplusMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:LegalCapitalSurplusMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalSurplusMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ShareholdersEquityMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsBroughtForwardMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:TreasuryStockMember E03724-000 2021-12-31 jpigp_cor:CapitalSurplusIFRSMember E03724-000 2021-01-01 2021-12-31 jpigp_cor:CapitalSurplusIFRSMember E03724-000 2020-12-31 jpigp_cor:CapitalSurplusIFRSMember E03724-000 2020-01-01 2020-12-31 jpigp_cor:CapitalSurplusIFRSMember E03724-000 2019-12-31 jpigp_cor:CapitalSurplusIFRSMember E03724-000 2021-12-31 jpigp_cor:ShareCapitalIFRSMember E03724-000 2021-01-01 2021-12-31 jpigp_cor:ShareCapitalIFRSMember E03724-000 2020-12-31 jpigp_cor:ShareCapitalIFRSMember E03724-000 2020-01-01 2020-12-31 jpigp_cor:ShareCapitalIFRSMember E03724-000 2019-12-31 jpigp_cor:ShareCapitalIFRSMember E03724-000 2019-12-31 jpigp_cor:TreasurySharesIFRSMember E03724-000 2021-01-01 2021-12-31 jpigp_cor:NonControllingInterestsIFRSMember E03724-000 2020-12-31 jpigp_cor:NonControllingInterestsIFRSMember E03724-000 2020-01-01 2020-12-31 jpigp_cor:NonControllingInterestsIFRSMember E03724-000 2021-01-01 2021-12-31 jpcrp_cor:CorporateAuditorsExcludingOutsideCorporateAuditorsMember E03724-000 2021-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInSoutheastAsiaReportableSegmentMember E03724-000 2021-01-01 2021-12-31 jpcrp030000-asr_E03724-000:FinancialBusinessInSoutheastAsiaReportableSegmentMember E03724-000 2019-12-31 jpigp_cor:NonControllingInterestsIFRSMember E03724-000 2021-12-31 jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember E03724-000 2021-01-01 2021-12-31 jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember E03724-000 2020-12-31 jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember E03724-000 2020-01-01 2020-12-31 jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember E03724-000 2019-12-31 jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember E03724-000 2021-12-31 jpigp_cor:OtherComponentsOfEquityIFRSMember E03724-000 2021-01-01 2021-12-31 jpigp_cor:OtherComponentsOfEquityIFRSMember E03724-000 2020-12-31 jpigp_cor:OtherComponentsOfEquityIFRSMember E03724-000 2020-01-01 2020-12-31 jpigp_cor:OtherComponentsOfEquityIFRSMember E03724-000 2019-12-31 jpigp_cor:OtherComponentsOfEquityIFRSMember E03724-000 2021-12-31 jpigp_cor:RetainedEarningsIFRSMember E03724-000 2021-01-01 2021-12-31 jpigp_cor:RetainedEarningsIFRSMember E03724-000 2021-12-31 jpcrp030000-asr_E03724-000:InvestmentBusinessReportableSegmentMember E03724-000 2021-01-01 2021-12-31 jpcrp030000-asr_E03724-000:InvestmentBusinessReportableSegmentMember E03724-000 2021-12-31 jpcrp_cor:SharesWithNoVotingRightsMember E03724-000 2021-12-31 jpcrp_cor:SharesWithRestrictedVotingRightsTreasurySharesEtcMember E03724-000 2021-12-31 jpcrp_cor:SharesWithRestrictedVotingRightsOtherMember E03724-000 2021-12-31 jpcrp_cor:SharesWithFullVotingRightsTreasurySharesEtcMember E03724-000 2020-12-31 jpigp_cor:RetainedEarningsIFRSMember E03724-000 2020-01-01 2020-12-31 jpigp_cor:RetainedEarningsIFRSMember E03724-000 2019-12-31 jpigp_cor:RetainedEarningsIFRSMember E03724-000 2021-12-31 jpigp_cor:TreasurySharesIFRSMember E03724-000 2021-01-01 2021-12-31 jpigp_cor:TreasurySharesIFRSMember E03724-000 2020-12-31 jpigp_cor:TreasurySharesIFRSMember E03724-000 2020-01-01 2020-12-31 jpigp_cor:TreasurySharesIFRSMember E03724-000 2021-12-31 jpigp_cor:NonControllingInterestsIFRSMember E03724-000 2022-03-30 jpcrp_cor:Row7Member E03724-000 2022-03-30 jpcrp_cor:Row6Member E03724-000 2022-03-30 jpcrp_cor:Row5Member E03724-000 2021-12-31 jpcrp_cor:OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember E03724-000 2021-12-31 jpcrp_cor:SharesWithFullVotingRightsOtherMember E03724-000 2021-12-31 jpcrp_cor:OrdinarySharesSharesWithFullVotingRightsOtherMember E03724-000 2021-12-31 jpcrp_cor:SharesLessThanOneUnitMember E03724-000 2021-12-31 jpcrp_cor:OrdinarySharesSharesLessThanOneUnitMember E03724-000 2022-03-30 jpcrp_cor:OrdinaryShareMember E03724-000 2021-12-31 jpcrp_cor:Row1Member E03724-000 2022-03-30 jpcrp_cor:Row1Member E03724-000 2022-03-30 jpcrp_cor:Row2Member E03724-000 2022-03-30 jpcrp_cor:Row3Member E03724-000 2022-03-30 jpcrp_cor:Row4Member E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationAndTranslationAdjustmentsMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:SubscriptionRightsToSharesMember E03724-000 2021-12-31 jpcrp_cor:No3MajorShareholdersMember E03724-000 2021-12-31 jpcrp_cor:No4MajorShareholdersMember E03724-000 2021-01-01 2021-12-31 jpcrp_cor:DirectorsExcludingOutsideDirectorsMember E03724-000 2020-01-01 2020-12-31 jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember E03724-000 2020-01-01 2020-12-31 jpcrp_cor:ReportableSegmentsMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember E03724-000 2019-12-31 jppfs_cor:NonConsolidatedMember E03724-000 2019-04-01 2019-12-31 jppfs_cor:NonConsolidatedMember E03724-000 2019-03-31 jppfs_cor:NonConsolidatedMember E03724-000 2018-04-01 2019-03-31 jppfs_cor:NonConsolidatedMember E03724-000 2018-03-31 jppfs_cor:NonConsolidatedMember E03724-000 2017-04-01 2018-03-31 jppfs_cor:NonConsolidatedMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:LegalCapitalSurplusMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:OtherCapitalSurplusMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsMember E03724-000 2021-01-01 2021-12-31 jpcrp_cor:OutsideDirectorsAndOtherOfficersMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalSurplusMember E03724-000 2021-12-31 jpcrp_cor:OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember E03724-000 2021-12-31 jpcrp_cor:ReportableSegmentsMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationAndTranslationAdjustmentsMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:SubscriptionRightsToSharesMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalStockMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:OtherCapitalSurplusMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalStockMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:LegalCapitalSurplusMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:OtherCapitalSurplusMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalSurplusMember E03724-000 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsBroughtForwardMember E03724-000 2021-12-31 jpcrp030000-asr_E03724-000:OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember E03724-000 2021-01-01 2021-12-31 jpcrp030000-asr_E03724-000:OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember E03724-000 2020-12-31 jpcrp030000-asr_E03724-000:OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember E03724-000 2020-01-01 2020-12-31 jpcrp030000-asr_E03724-000:OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember E03724-000 2019-12-31 jpcrp030000-asr_E03724-000:OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleSSIFRSMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ShareholdersEquityMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalStockMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalSurplusMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:LegalCapitalSurplusMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:OtherCapitalSurplusMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsMember E03724-000 2021-12-31 jpcrp_cor:CorporateSharedMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsBroughtForwardMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:TreasuryStockMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationAndTranslationAdjustmentsMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03724-000 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:SubscriptionRightsToSharesMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ShareholdersEquityMember E03724-000 2021-01-01 2021-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalStockMember E03724-000 2020-01-01 2020-12-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsMember E03724-000 2020-12-31 jpcrp_cor:ReconcilingItemsMember E03724-000 2020-01-01 2020-12-31 jpcrp_cor:ReconcilingItemsMember xbrli:pure iso4217:JPY iso4217:JPY xbrli:shares xbrli:shares