Quarterly report · Q3
8601.TEDINET S100Q5NR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥572.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥619.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥471.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥42.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥98.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥135.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥68.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.8bn | 2022-04-01 → 2022-12-31 | 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) | ¥76.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥83.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.12T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.53T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.42T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.46T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.64T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.47T | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.59T | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-10-01 → 2022-12-31d | 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) | ¥50.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.6 | 2022-04-01 → 2022-12-31 | 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) | ¥50.6 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-12-31 | 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 | 5.0% | at 2021-12-31 | 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.
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 → 2022-12-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.3bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥105.8bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥786m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥296.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥321.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥56.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.2bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥130.8bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥150.7bn |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥40.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥354.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥375.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥111.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 230358000000 | JPY |
| Retained earnings | Prior1YearInstant | 942793000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 869035000000 | JPY |
| Treasury stock | Prior1YearInstant | -134201000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71631000000 | JPY |
| Deposit for subscriptions to treasury stock | Prior1YearInstant | 26000000 | JPY |
| Deposit for subscriptions to treasury stock | CurrentQuarterInstant | 1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1286467000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1275162000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29587000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16884000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9940000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 23483000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47288000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 72850000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86815000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 113218000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9109000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8727000000 | JPY |
| Non controlling interests | Prior1YearInstant | 257497000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 260724000000 | JPY |
| Net assets | Prior1YearInstant | 1639888000000 | JPY |
| Net assets | CurrentQuarterInstant | 1657832000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27531089000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28115421000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 244783000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 207100000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 58227000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 47904000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 34137000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 19307000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 18036000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 9244000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 134380000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 130644000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 80684000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 56361000000 | JPY |
| Net gain loss on private equity and other securities or | Prior1YTDDuration | 3644000000 | JPY |
| Net gain loss on private equity and other securities or | CurrentYTDDuration | 2755000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 57570000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 212329000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 84454000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 93681000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 471138000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 572229000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 33151000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 167071000000 | JPY |
| Other operating expenses | Prior1YTDDuration | 47668000000 | JPY |
| Other operating expenses | CurrentYTDDuration | 66669000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 390317000000 | 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 |