Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥1.03T2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.04T2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥867.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.03T2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥862.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥766.0bn2022-04-01 → 2022-12-31Cons.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)¥624.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥773.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥629.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥264.64Tat 2022-12-31Cons.Assets
Total assets¥257.70Tat 2022-03-31Cons.Assets
Total assets¥250.65Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥252.16Tat 2022-12-31Cons.Liabilities
Total liabilities¥245.51Tat 2022-03-31Cons.Liabilities
Net assets / equity¥12.48Tat 2022-12-31Cons.Net assets
Net assets / equity¥12.20Tat 2022-03-31Cons.Net assets
Net assets / equity¥12.32Tat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥559.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.092022-10-01 → 2022-12-31dCons.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)¥455.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥559.172022-04-01 → 2022-12-31Cons.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)¥455.622021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-12-31Cons.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-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember619100000000JPY
Consolidated gross profitPrior1YTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember346100000000JPY
Consolidated gross profitPrior1YTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-155546000000JPY
Consolidated gross profitPrior1YTDDuration_ReportableSegmentsMember2182054000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember-225300000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember-700400000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember-329900000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember-67200000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-7690000000JPY
ExpensesPrior1YTDDuration_ReportableSegmentsMember-1330490000000JPY
OthersPrior1YTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember46900000000JPY
OthersPrior1YTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember1900000000JPY
OthersPrior1YTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember43900000000JPY
OthersPrior1YTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember29100000000JPY
OthersPrior1YTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-67731000000JPY
OthersPrior1YTDDuration_ReportableSegmentsMember54069000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember333200000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember162300000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember333100000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember308000000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-230968000000JPY
Consolidated net business profitPrior1YTDDuration_ReportableSegmentsMember905632000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember556400000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember848000000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember917800000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember371500000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-316256000000JPY
Consolidated gross profitCurrentYTDDuration_ReportableSegmentsMember2377444000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember-219500000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember-686200000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember-470300000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember-82800000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember31053000000JPY
ExpensesCurrentYTDDuration_ReportableSegmentsMember-1427747000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember52700000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember3000000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember68700000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember22900000000JPY
OthersCurrentYTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-67847000000JPY
OthersCurrentYTDDuration_ReportableSegmentsMember79453000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember389600000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember164800000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember516200000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember311600000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-353050000000JPY
Consolidated net business profitCurrentYTDDuration_ReportableSegmentsMember1029150000000JPY
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 pageFilingDateInstant2023-02-14

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass