Quarterly report · Q1
8601.TEDINET S100RNJR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥866.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥146.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥36.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.50T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.41T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.75T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.76T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.74T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.67T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.12T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.87T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.23 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.96 | 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 | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥975m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E03753-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥935m |
| jpcrp040300-q1r_E03753-000Investmentreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E03753-000Retailreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.7bn |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E03753-000Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥117.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥36.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 1065325000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8822000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9371000000 | JPY |
| Current assets | Prior1YearInstant | 24872860000000 | JPY |
| Current assets | CurrentQuarterInstant | 29944281000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 916873000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 915493000000 | JPY |
| Intangible assets | Prior1YearInstant | 125571000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 127140000000 | JPY |
| Goodwill | Prior1YearInstant | 18526000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19092000000 | JPY |
| Other ia | Prior1YearInstant | 107044000000 | JPY |
| Other ia | CurrentQuarterInstant | 108047000000 | JPY |
| Investments and other assets | Prior1YearInstant | 497943000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 514413000000 | JPY |
| Investment securities | Prior1YearInstant | 455317000000 | JPY |
| Investment securities | CurrentQuarterInstant | 473024000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6498000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6505000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 15796000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 15567000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7840000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5739000000 | JPY |
| Other ioa | Prior1YearInstant | 17771000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18856000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1660000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1660000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -3620000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -3620000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1540388000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1557047000000 | JPY |
| Assets | Prior1YearInstant | 26413248000000 | JPY |
| Assets | CurrentQuarterInstant | 31501328000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8120000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7171000000 | JPY |
| Trading products clsec | Prior1YearInstant | 5442548000000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 6532465000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 3451608000000 | JPY |
| Trading securities and other clsec | CurrentQuarterInstant | 3968939000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 1990940000000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 2563526000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 1155831000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 1413251000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 52785000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 53667000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 3817000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 2223000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 48967000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 51443000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 7929609000000 | 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 |