Quarterly report · Q1
8316.TEDINET S100RP3B
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥349.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥348.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥348.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥254.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥284.63T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥269.69T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.21T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.43T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.45T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥185.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.64 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 268100000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 136200000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -45783000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_ReportableSegmentsMember | 796917000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | -73400000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | -230800000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | -145200000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | -27200000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -7421000000 | JPY |
| Expenses | Prior1YTDDuration_ReportableSegmentsMember | -484021000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 15700000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 800000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 32500000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 6800000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -23088000000 | JPY |
| Others | Prior1YTDDuration_ReportableSegmentsMember | 32712000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 109000000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 41700000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 155400000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 115800000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -76291000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_ReportableSegmentsMember | 345609000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 172900000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 304600000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 331300000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 149400000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -82811000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_ReportableSegmentsMember | 875389000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | -76300000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | -261600000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | -187600000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | -38800000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | 29208000000 | JPY |
| Expenses | CurrentYTDDuration_ReportableSegmentsMember | -535092000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 25100000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 800000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 12800000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 7400000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -29230000000 | JPY |
| Others | CurrentYTDDuration_ReportableSegmentsMember | 16870000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 121700000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 43800000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000InternationalBusinessUnitReportableSegmentMember | 156500000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 118000000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q1r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -82833000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_ReportableSegmentsMember | 357167000000 | 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 | 2023-08-14 |
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 identity | pass |
| 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 |