Quarterly report · Q1
8601.TEDINET S100OWZ1
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥619.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥149.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥25.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.75T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.53T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.59T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.08T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.67T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.64T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.58T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.96T | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.59T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.96 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥913m |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥645m |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥96.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥579m |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.4bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥112.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥121.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥34.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 850340000000 | JPY |
| Treasury stock | Prior1YearInstant | -134201000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -52944000000 | JPY |
| Deposit for subscriptions to treasury stock | Prior1YearInstant | 26000000 | JPY |
| Deposit for subscriptions to treasury stock | CurrentQuarterInstant | 7000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1286467000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1275251000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29587000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24452000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9940000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18419000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47288000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 82467000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86815000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125339000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9109000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8433000000 | JPY |
| Non controlling interests | Prior1YearInstant | 257497000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 259637000000 | JPY |
| Net assets | Prior1YearInstant | 1639888000000 | JPY |
| Net assets | CurrentQuarterInstant | 1668661000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27531089000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28747174000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 77309000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 67004000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 18600000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 15137000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 10595000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 5357000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 6295000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 3620000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 41817000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 42889000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 26293000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 15594000000 | JPY |
| Net gain loss on private equity and other securities or | Prior1YTDDuration | 1681000000 | JPY |
| Net gain loss on private equity and other securities or | CurrentYTDDuration | 2544000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 21295000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 34836000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 23257000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 26659000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 149836000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 146640000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 10421000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 23556000000 | JPY |
| Other operating expenses cos exp oa | Prior1YTDDuration | 12692000000 | JPY |
| Other operating expenses cos exp oa | CurrentYTDDuration | 16961000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 126721000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 106122000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 15230000000 | JPY |
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 |
| 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 |