Quarterly report · Q3
8306.TEDINET S100Q80G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥848.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.39T | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥784.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.46T | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.07T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.13T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥391.39T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥373.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥365.78T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥373.69T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥355.74T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.69T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.99T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.62T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥27.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2022-10-01 → 2022-12-31d | 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) | ¥83.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2022-04-01 → 2022-12-31 | 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) | ¥83.16 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-12-31 | 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 2021-12-31 | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 402841000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 59481000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 59665000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1070398000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 343175000000 | JPY |
| Profit loss | Prior1YTDDuration | 1129879000000 | JPY |
| Profit loss | CurrentYTDDuration | 402841000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -90033000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1101118000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -65601000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -489208000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 267237000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1101845000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17113000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28379000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 130580000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 572874000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 225069000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 56014000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1354948000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 458855000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1303978000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 359186000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50969000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99669000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000DigitalServiceBusinessGroupMember | 555442000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 422112000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 412735000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCommercialBankingBusinessGroupMember | 555367000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 255910000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 376645000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalOfCustomerBusinessUnitMember | 2578212000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalMarketsBusinessGroupMember | 409856000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000OtherMember | 11207000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalMember | 2999276000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000DigitalServiceBusinessGroupMember | 416688000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 368242000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 237040000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCommercialBankingBusinessGroupMember | 389043000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 172471000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 213706000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalOfCustomerBusinessUnitMember | 1797193000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalMarketsBusinessGroupMember | 183221000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000OtherMember | 82506000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalMember | 2062920000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000DigitalServiceBusinessGroupMember | 138754000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 53869000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 175694000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCommercialBankingBusinessGroupMember | 166323000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 83438000000 | 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 rounding |
| 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 |