Quarterly report · Q3
8306.TEDINET S100SVF9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.80T | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.76T | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥784.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.30T | 2023-04-01 → 2023-12-31 | 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) | ¥343.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.35T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥402.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥397.06T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥386.80T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥391.39T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥377.06T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥368.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.99T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.69T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥108.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥107.77 | 2023-04-01 → 2023-12-31 | 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) | ¥27.42 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-12-31 | 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 2022-12-31 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 366709000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -489208000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -203233000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1101845000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 649146000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -28379000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -21193000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 572874000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 223630000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56014000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1015058000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 458855000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2368560000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 359186000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2276962000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 99669000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 91597000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000DigitalServiceBusinessGroupMember | 556999000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 437965000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 554522000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCommercialBankingBusinessGroupMember | 701202000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 269432000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 537597000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalOfCustomerBusinessUnitMember | 3057718000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalMarketsBusinessGroupMember | 549187000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000OtherMember | -8231000000 | JPY |
| Net revenue | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalMember | 3598674000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000DigitalServiceBusinessGroupMember | 390492000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 342882000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 248809000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCommercialBankingBusinessGroupMember | 478688000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 189559000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 252043000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalOfCustomerBusinessUnitMember | 1902476000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalMarketsBusinessGroupMember | 206472000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000OtherMember | 117054000000 | JPY |
| Sundry expense | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalMember | 2226002000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000DigitalServiceBusinessGroupMember | 166507000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 95082000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 305712000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCommercialBankingBusinessGroupMember | 222514000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember | 79872000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember | 285553000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalOfCustomerBusinessUnitMember | 1155242000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000GlobalMarketsBusinessGroupMember | 342715000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000OtherMember | -125286000000 | JPY |
| Operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03606-000TotalMember | 1372671000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q3r_E03606-000DigitalServiceBusinessGroupMember | 573521000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q3r_E03606-000RetailAndCommercialBankingBusinessGroupMember | 491941000000 | JPY |
| Net revenue | CurrentYTDDuration_jpcrp040300-q3r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember | 697930000000 | 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 |