Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥349.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.16T2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥349.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥348.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥348.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥248.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥805.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥250.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥254.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥284.63Tat 2023-06-30Cons.Assets
Total assets¥270.43Tat 2023-03-31Cons.Assets
Total assets¥269.69Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥271.21Tat 2023-06-30Cons.Liabilities
Total liabilities¥257.64Tat 2023-03-31Cons.Liabilities
Net assets / equity¥13.43Tat 2023-06-30Cons.Net assets
Net assets / equity¥12.79Tat 2023-03-31Cons.Net assets
Net assets / equity¥12.45Tat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥185.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥590.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥185.642023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥590.262022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.082022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-06-30Cons.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 · 397
ItemContextValueUnit
Consolidated gross profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember268100000000JPY
Consolidated gross profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember136200000000JPY
Consolidated gross profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-45783000000JPY
Consolidated gross profitPrior1YTDDuration_ReportableSegmentsMember796917000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember-73400000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember-230800000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember-145200000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember-27200000000JPY
ExpensesPrior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-7421000000JPY
ExpensesPrior1YTDDuration_ReportableSegmentsMember-484021000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember15700000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember800000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember32500000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember6800000000JPY
OthersPrior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-23088000000JPY
OthersPrior1YTDDuration_ReportableSegmentsMember32712000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember109000000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember41700000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember155400000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember115800000000JPY
Consolidated net business profitPrior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-76291000000JPY
Consolidated net business profitPrior1YTDDuration_ReportableSegmentsMember345609000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember172900000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember304600000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember331300000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember149400000000JPY
Consolidated gross profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-82811000000JPY
Consolidated gross profitCurrentYTDDuration_ReportableSegmentsMember875389000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember-76300000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember-261600000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember-187600000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember-38800000000JPY
ExpensesCurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember29208000000JPY
ExpensesCurrentYTDDuration_ReportableSegmentsMember-535092000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember25100000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember800000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember12800000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember7400000000JPY
OthersCurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-29230000000JPY
OthersCurrentYTDDuration_ReportableSegmentsMember16870000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember121700000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember43800000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember156500000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember118000000000JPY
Consolidated net business profitCurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-82833000000JPY
Consolidated net business profitCurrentYTDDuration_ReportableSegmentsMember357167000000JPY
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 pageFilingDateInstant2023-08-14

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass