Quarterly report · Q3
8601.TEDINET S100SU8L
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥905.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥866.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥572.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥106.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥42.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥117.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥121.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥46.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥53.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.73T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.41T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.12T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.01T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.73T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.66T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.58T | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.87T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥56.32 | 2023-04-01 → 2023-12-31 | 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) | ¥31.6 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-12-31 | 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 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥9.5bn |
| jpcrp040300-q3r_E03753-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E03753-000Investmentreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E03753-000Retailreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥158.7bn |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥263m |
| jpcrp040300-q3r_E03753-000Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥369.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥406.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥119.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 561672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1569378772 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14367286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 131951100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 131951100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 131951100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 131951100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0840 | |
| Cash and deposits | Prior1YearInstant | 3866819000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4576632000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 541629000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 511475000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22062000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23719000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1131682000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1287118000000 | JPY |
| Trading products casec | Prior1YearInstant | 7625713000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 7194280000000 | JPY |
| Trading securities and other casec | Prior1YearInstant | 5425159000000 | JPY |
| Trading securities and other casec | CurrentQuarterInstant | 4744520000000 | JPY |
| Derivatives casec | Prior1YearInstant | 2200554000000 | JPY |
| Derivatives casec | CurrentQuarterInstant | 2449759000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 127693000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 141562000000 | JPY |
| Allowance for investment loss ca | Prior1YearInstant | -70000000 | JPY |
| Allowance for investment loss ca | CurrentQuarterInstant | -12000000 | JPY |
| Operating loans ca | Prior1YearInstant | 2015034000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2674649000000 | JPY |
| Work in process | Prior1YearInstant | 853000000 | JPY |
| Work in process | CurrentQuarterInstant | 1508000000 | JPY |
| Margin transaction assets casec | Prior1YearInstant | 160255000000 | JPY |
| Margin transaction assets casec | CurrentQuarterInstant | 155368000000 | JPY |
| Loans on margin transactions casec | Prior1YearInstant | 153574000000 | JPY |
| Loans on margin transactions casec | CurrentQuarterInstant | 148645000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | Prior1YearInstant | 6680000000 | JPY |
| Cash collateral pledged for securities borrowing on margin transactions casec | CurrentQuarterInstant | 6722000000 | JPY |
| Loans secured by securities casec | Prior1YearInstant | 8341562000000 | JPY |
| Loans secured by securities casec | CurrentQuarterInstant | 12526343000000 | JPY |
| Cash collateral pledged for securities borrowed casec | Prior1YearInstant | 6844292000000 | JPY |
| Cash collateral pledged for securities borrowed casec | CurrentQuarterInstant | 8784198000000 | JPY |
| Loans on gensaki transactions casec | Prior1YearInstant | 1497270000000 | JPY |
| Loans on gensaki transactions casec | CurrentQuarterInstant | 3742145000000 | JPY |
| Advances paid casec | Prior1YearInstant | 18756000000 | JPY |
| Advances paid casec | CurrentQuarterInstant | 28700000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 810000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1262000000 | JPY |
| Accrued income | Prior1YearInstant | 63805000000 | 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 |