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 |
|---|---|---|---|
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 40197000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 7929609000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 12080308000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 6508873000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 7896282000000 | JPY |
| Borrowings on gensaki transaction clsec | Prior1YearInstant | 1420735000000 | JPY |
| Borrowings on gensaki transaction clsec | CurrentQuarterInstant | 4184026000000 | JPY |
| Deposits for banking bisuness cl | Prior1YearInstant | 3932761000000 | JPY |
| Deposits for banking bisuness cl | CurrentQuarterInstant | 4510355000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 430664000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 626817000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 431383000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 496014000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1292848000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1245013000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 261300000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 632500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 485029000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 205374000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10675000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23508000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33287000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23652000000 | JPY |
| Other cl | Prior1YearInstant | 114430000000 | JPY |
| Other cl | CurrentQuarterInstant | 104488000000 | JPY |
| Current liabilities | Prior1YearInstant | 21581275000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26502852000000 | JPY |
| Bonds payable | Prior1YearInstant | 1304543000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1283856000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1706985000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2073638000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 42280000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43754000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 44309000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44080000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 169000000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 238000000 | JPY |
| Other ncl | Prior1YearInstant | 53906000000 | JPY |
| Other ncl | CurrentQuarterInstant | 52924000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3152195000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3498492000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 4287000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 4294000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 4287000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 4294000000 | JPY |
| Liabilities | Prior1YearInstant | 24737758000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30005640000000 | JPY |
| Capital stock | Prior1YearInstant | 247397000000 | JPY |
| Capital stock | CurrentQuarterInstant | 247397000000 | JPY |
| Capital surplus | Prior1YearInstant | 230274000000 | 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 |