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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 890904000000 | JPY |
| Treasury stock | Prior1YearInstant | -71522000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71480000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1292309000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1297106000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24717000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39567000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16028000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 20936000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 74785000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 111102000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 115531000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 171606000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8793000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7746000000 | JPY |
| Non controlling interests | Prior1YearInstant | 258855000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 260396000000 | JPY |
| Net assets | Prior1YearInstant | 1675489000000 | JPY |
| Net assets | CurrentQuarterInstant | 1736856000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26413248000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31501328000000 | JPY |
| Commission received orsec | Prior1YTDDuration | 67004000000 | JPY |
| Commission received orsec | CurrentYTDDuration | 82381000000 | JPY |
| Commission to consignees orsec | Prior1YTDDuration | 15137000000 | JPY |
| Commission to consignees orsec | CurrentYTDDuration | 21795000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 5357000000 | JPY |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 11429000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | Prior1YTDDuration | 3620000000 | JPY |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | CurrentYTDDuration | 3890000000 | JPY |
| Other fees received orsec | Prior1YTDDuration | 42889000000 | JPY |
| Other fees received orsec | CurrentYTDDuration | 45267000000 | JPY |
| Net trading income orsec | Prior1YTDDuration | 15594000000 | JPY |
| Net trading income orsec | CurrentYTDDuration | 20480000000 | JPY |
| Net gain loss on private equity and other securities or | Prior1YTDDuration | 2544000000 | JPY |
| Net gain loss on private equity and other securities or | CurrentYTDDuration | 186000000 | JPY |
| Financial revenue orsec | Prior1YTDDuration | 34836000000 | JPY |
| Financial revenue orsec | CurrentYTDDuration | 134340000000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 26659000000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | 28869000000 | JPY |
| Operating revenue sec | Prior1YTDDuration | 146640000000 | JPY |
| Operating revenue sec | CurrentYTDDuration | 266259000000 | JPY |
| Financial expenses sec | Prior1YTDDuration | 23556000000 | JPY |
| Financial expenses sec | CurrentYTDDuration | 113701000000 | JPY |
| Other operating expenses cos exp oa | Prior1YTDDuration | 16961000000 | JPY |
| Other operating expenses cos exp oa | CurrentYTDDuration | 18447000000 | JPY |
| Net operating revenue sec | Prior1YTDDuration | 106122000000 | JPY |
| Net operating revenue sec | CurrentYTDDuration | 134110000000 | JPY |
| Trading related expenses sgasec | Prior1YTDDuration | 17409000000 | JPY |
| Trading related expenses sgasec | CurrentYTDDuration | 18700000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 49116000000 | 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 |