Quarterly report · Q3
8309.TEDINET S100SS4A
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥55.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥201.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥145.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥146.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥73.35T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.16T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.34T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.20T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.01T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.76T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥67.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | 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 2022-12-31 | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3718000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 113745000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 268801000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 112683000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 267959000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1062000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 841000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | 150693000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 171031000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | 95216000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | 48934000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 51399000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | 64009000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22226000000 | JPY |
| Substantial gross business profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 603511000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | -118984000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | -64663000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | -51888000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | -20026000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | -11034000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | -46219000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -47465000000 | JPY |
| Substantial gand a expenses | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -360281000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | 31708000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 106367000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | 43328000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | 28907000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 40365000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | 17789000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -25238000000 | JPY |
| Net business profit before credit costs | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 243229000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | 73526000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 54677000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | 22352000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | 9277000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 23782000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Noncurrent assets | Prior1QuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 181561000000 | JPY |
| Noncurrent assets | Prior1QuarterInstant_TotalOfReportableSegmentsAndOthersMember | 365178000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | 157638000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 187286000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | 101672000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000RealEstateReportableSegmentMember | 42496000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000GlobalMarketsBusinessReportableSegmentMember | 49862000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_jpcrp040300-q3r_E03611-000AssetManagementBusinessReportableSegmentMember | 64937000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18309000000 | JPY |
| Substantial gross business profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 622204000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q3r_E03611-000RetailBusinessReportableSegmentMember | -127196000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q3r_E03611-000WholesaleFinancialServicesReportableSegmentMember | -75594000000 | JPY |
| Substantial gand a expenses | CurrentYTDDuration_jpcrp040300-q3r_E03611-000InvestorServicesBusinessReportableSegmentMember | -57095000000 | 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 |