Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥349.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.04T2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥348.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥284.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥252.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥706.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥254.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥204.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥269.69Tat 2022-06-30Cons.Assets
Total assets¥257.70Tat 2022-03-31Cons.Assets
Total assets¥240.12Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥257.25Tat 2022-06-30Cons.Liabilities
Total liabilities¥245.51Tat 2022-03-31Cons.Liabilities
Net assets / equity¥12.45Tat 2022-06-30Cons.Net assets
Net assets / equity¥12.20Tat 2022-03-31Cons.Net assets
Net assets / equity¥12.02Tat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥184.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.32021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥184.082022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥515.32021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.242021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-06-30Cons.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 · 399
ItemContextValueUnit
Consolidated gross profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember187900000000JPY
Consolidated gross profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember132900000000JPY
Consolidated gross profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-56622000000JPY
Consolidated gross profitPrior1YTDDuration_ReportableSegmentsMember691778000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember-74600000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember-233300000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember-106300000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember-21400000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-2380000000JPY
ExpensesPrior1YTDDuration_ReportableSegmentsMember-437980000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember12200000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember300000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember11700000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember8300000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-19225000000JPY
OthersPrior1YTDDuration_ReportableSegmentsMember13275000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember85800000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember46400000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember93300000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember119800000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-78227000000JPY
Consolidated net business profitPrior1YTDDuration_ReportableSegmentsMember267073000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember166700000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember271700000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember268100000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember136200000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-45783000000JPY
Consolidated gross profitCurrentYTDDuration_ReportableSegmentsMember796917000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember-73400000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember-230800000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember-145200000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember-27200000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-7421000000JPY
ExpensesCurrentYTDDuration_ReportableSegmentsMember-484021000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember15700000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember800000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember32500000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember6800000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-23088000000JPY
OthersCurrentYTDDuration_ReportableSegmentsMember32712000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember109000000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember41700000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember155400000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember115800000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-76291000000JPY
Consolidated net business profitCurrentYTDDuration_ReportableSegmentsMember345609000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass