Quarterly report · Q1
8316.TEDINET S100P02C
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥349.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥348.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥204.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥269.69T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥257.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥240.12T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.25T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥245.51T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.45T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.02T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥184.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.3 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-06-30 | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 187900000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 132900000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -56622000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_ReportableSegmentsMember | 691778000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | -74600000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | -233300000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | -106300000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | -21400000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -2380000000 | JPY |
| Expenses | Prior1YTDDuration_ReportableSegmentsMember | -437980000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 12200000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 300000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 11700000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 8300000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -19225000000 | JPY |
| Others | Prior1YTDDuration_ReportableSegmentsMember | 13275000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 85800000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 46400000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 93300000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 119800000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -78227000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_ReportableSegmentsMember | 267073000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 166700000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 271700000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 268100000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 136200000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -45783000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_ReportableSegmentsMember | 796917000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | -73400000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | -230800000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | -145200000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | -27200000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -7421000000 | JPY |
| Expenses | CurrentYTDDuration_ReportableSegmentsMember | -484021000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 15700000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 800000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 32500000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 6800000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -23088000000 | JPY |
| Others | CurrentYTDDuration_ReportableSegmentsMember | 32712000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 109000000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 41700000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 155400000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 115800000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -76291000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_ReportableSegmentsMember | 345609000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 |
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 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 |