Quarterly report · Q1
8309.TEDINET S100RJQ3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥43.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥64.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.25T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.57T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.37T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥66.20T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.88T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥101.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥516.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 98505000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50350000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 98245000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 409000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 259000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q1r_E03611-000RetailBusinessReportableSegmentMember | 49651000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q1r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 55401000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q1r_E03611-000InvestorServicesBusinessReportableSegmentMember | 32156000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q1r_E03611-000RealEstateReportableSegmentMember | 15604000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q1r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 39798000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q1r_E03611-000AssetManagementBusinessReportableSegmentMember | 21526000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1454000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 215594000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q1r_E03611-000RetailBusinessReportableSegmentMember | -39241000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q1r_E03611-000WholesaleFinancialServicesReportableSegmentMember | -22054000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q1r_E03611-000InvestorServicesBusinessReportableSegmentMember | -16896000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q1r_E03611-000RealEstateReportableSegmentMember | -6424000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q1r_E03611-000GlobalMarketsBusinessReportableSegmentMember | -3316000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q1r_E03611-000AssetManagementBusinessReportableSegmentMember | -15233000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -16390000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -119557000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q1r_E03611-000RetailBusinessReportableSegmentMember | 10410000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q1r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 33346000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q1r_E03611-000InvestorServicesBusinessReportableSegmentMember | 15260000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q1r_E03611-000RealEstateReportableSegmentMember | 9179000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q1r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 36482000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q1r_E03611-000AssetManagementBusinessReportableSegmentMember | 6293000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14936000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96036000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q1r_E03611-000RetailBusinessReportableSegmentMember | 71139000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q1r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 47528000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q1r_E03611-000InvestorServicesBusinessReportableSegmentMember | 21262000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q1r_E03611-000RealEstateReportableSegmentMember | 9360000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q1r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 21040000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q1r_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Noncurrent assets | Prior1QuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 183912000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_TotalOfReportableSegmentsAndOthersMember | 354245000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q1r_E03611-000RetailBusinessReportableSegmentMember | 51396000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q1r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 61088000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q1r_E03611-000InvestorServicesBusinessReportableSegmentMember | 32943000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q1r_E03611-000RealEstateReportableSegmentMember | 11598000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q1r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 20663000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q1r_E03611-000AssetManagementBusinessReportableSegmentMember | 20854000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2058000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 200603000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q1r_E03611-000RetailBusinessReportableSegmentMember | -41733000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q1r_E03611-000WholesaleFinancialServicesReportableSegmentMember | -25301000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q1r_E03611-000InvestorServicesBusinessReportableSegmentMember | -18252000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q1r_E03611-000RealEstateReportableSegmentMember | -6861000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q1r_E03611-000GlobalMarketsBusinessReportableSegmentMember | -4358000000 | 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 |