Quarterly report · Q1
8306.TEDINET S100OZRG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥263.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥241.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥496.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥403.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥386.91T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥373.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥362.06T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥369.28T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥355.74T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.63T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.99T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.30T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥9.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.74 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2021-06-30 | 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.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 558197000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8812000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9635000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 106439000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 122913000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 367369000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -214331000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 770361000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -80407000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 740089000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -125568000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30271000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 45160000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000DigitalServiceBusinessGroupMember | 181693000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 132150000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 130572000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCommercialBankingBusinessGroupMember | 192246000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 87946000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 116295000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalOfCustomerBusinessUnitMember | 840905000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalMarketsBusinessGroupMember | 129921000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000OtherMember | -570000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalMember | 970255000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000DigitalServiceBusinessGroupMember | 138566000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 122755000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 78528000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCommercialBankingBusinessGroupMember | 134273000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 58165000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 69544000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalOfCustomerBusinessUnitMember | 601834000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalMarketsBusinessGroupMember | 60402000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000OtherMember | 26462000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalMember | 688699000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000DigitalServiceBusinessGroupMember | 43126000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 9395000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 52043000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCommercialBankingBusinessGroupMember | 57972000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 29780000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 46751000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalOfCustomerBusinessUnitMember | 239070000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalMarketsBusinessGroupMember | 69518000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000OtherMember | -27032000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalMember | 281556000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000DigitalServiceBusinessGroupMember | 182192000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 134247000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 157868000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000GlobalCommercialBankingBusinessGroupMember | 205917000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 86037000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 159548000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000TotalOfCustomerBusinessUnitMember | 925812000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |