Quarterly report · Q1
8306.TEDINET S100ROPD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥725.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥703.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.12T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥133.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥387.45T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥386.80T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥386.91T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥368.27T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥368.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.18T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.63T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.29 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-06-30 | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8359000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 122913000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 265101000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -214331000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 490935000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -80407000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1066496000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -125568000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1035593000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45160000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30902000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000DigitalServiceBusinessGroupMember | 182613000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 134742000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 157883000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCommercialBankingBusinessGroupMember | 205917000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 86037000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 159872000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalOfCustomerBusinessUnitMember | 927067000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalMarketsBusinessGroupMember | 225089000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000OtherMember | -5827000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalMember | 1146329000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000DigitalServiceBusinessGroupMember | 128034000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 113555000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 80976000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCommercialBankingBusinessGroupMember | 141474000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 59253000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 79591000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalOfCustomerBusinessUnitMember | 602886000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalMarketsBusinessGroupMember | 66456000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000OtherMember | 47931000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalMember | 717274000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000DigitalServiceBusinessGroupMember | 54579000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 21186000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 76907000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCommercialBankingBusinessGroupMember | 64442000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 26783000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 80280000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalOfCustomerBusinessUnitMember | 324180000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000GlobalMarketsBusinessGroupMember | 158632000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000OtherMember | -53758000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03606-000TotalMember | 429054000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000DigitalServiceBusinessGroupMember | 186610000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 147587000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 224606000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000GlobalCommercialBankingBusinessGroupMember | 142635000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 93538000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 200424000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000TotalOfCustomerBusinessUnitMember | 995403000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000GlobalMarketsBusinessGroupMember | 243345000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q1r_E03606-000OtherMember | 10299000000 | 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 |