Quarterly report · Q3
8316.TEDINET S100SVMN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.20T | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.08T | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥792.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥766.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥773.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥285.78T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥264.64T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.87T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.91T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.48T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥594.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.33 | 2023-10-01 → 2023-12-31d | 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) | ¥559.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥594.55 | 2023-04-01 → 2023-12-31 | 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) | ¥559.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-12-31 | 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 | 4.7% | at 2022-12-31 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember | 917800000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 371500000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -316256000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_ReportableSegmentsMember | 2377444000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | -219500000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | -686200000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember | -470300000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | -82800000000 | JPY |
| Expenses | Prior1YTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | 31053000000 | JPY |
| Expenses | Prior1YTDDuration_ReportableSegmentsMember | -1427747000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 52700000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | 3000000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember | 68700000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 22900000000 | JPY |
| Others | Prior1YTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -67847000000 | JPY |
| Others | Prior1YTDDuration_ReportableSegmentsMember | 79453000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 389600000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | 164800000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember | 516200000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 311600000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -353050000000 | JPY |
| Consolidated net business profit | Prior1YTDDuration_ReportableSegmentsMember | 1029150000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 590600000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | 944800000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember | 952700000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 399100000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -160877000000 | JPY |
| Consolidated gross profit | CurrentYTDDuration_ReportableSegmentsMember | 2726323000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | -233500000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | -798900000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember | -569400000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | -119700000000 | JPY |
| Expenses | CurrentYTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | 90452000000 | JPY |
| Expenses | CurrentYTDDuration_ReportableSegmentsMember | -1631048000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 80100000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | 4300000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember | 94000000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 21700000000 | JPY |
| Others | CurrentYTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -93279000000 | JPY |
| Others | CurrentYTDDuration_ReportableSegmentsMember | 106821000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 437200000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | 150200000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000InternationalBusinessUnitReportableSegmentMember | 477300000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 301100000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_jpcrp040300-q3r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -163704000000 | JPY |
| Consolidated net business profit | CurrentYTDDuration_ReportableSegmentsMember | 1202096000000 | 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 | 2024-02-14 |
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 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 |