Quarterly report · Q3
8309.TEDINET S100Q4GQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥203.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥201.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥142.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.16T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.77T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.40T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.76T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.79T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥393.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥393.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥378.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 113745000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 133767000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 112683000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 799000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1062000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | 141943000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 155492000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | 103624000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | 39952000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 38160000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | 76784000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34615000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 590572000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | -116453000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | -62981000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | -49113000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | -18991000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | -11531000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | -45912000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -33820000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -338804000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | 25490000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 92510000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | 54510000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | 20960000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 26629000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | 30871000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 794000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 251768000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | 69939000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 41105000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | 21492000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | 8738000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 20001000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Noncurrent assets | Prior1QuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 186763000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_TotalOfReportableSegmentsAndOthersMember | 348041000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | 150693000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 171031000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | 95216000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | 48934000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 51399000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | 64009000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22226000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 603511000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | -118984000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | -64663000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | -51888000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | -20026000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | -11034000000 | 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 rounding |
| 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 |