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← Daiwa Securities Group

Quarterly report · Q1

8601.TEDINET S100OWZ1
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥146.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1 (5-year summary)
Revenue¥619.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥149.8bn2021-04-01 → 2021-06-30Cons.Operating revenue1 (5-year summary)
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥31.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥18.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥135.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥20.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥35.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥94.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥25.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥28.75Tat 2022-06-30Cons.Assets
Total assets¥27.53Tat 2022-03-31Cons.Assets
Total assets¥25.59Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.08Tat 2022-06-30Cons.Liabilities
Total liabilities¥25.89Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.67Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.64Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.58Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.96Tat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.59Tat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.382021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥913m
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥3.1bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E03753-000Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E03753-000Investmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥645m
jpcrp040300-q1r_E03753-000Investmentreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E03753-000Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.8bn
jpcrp040300-q1r_E03753-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E03753-000Retailreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E03753-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥36.0bn
jpcrp040300-q1r_E03753-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E03753-000Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥96.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥100.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.1bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥3.7bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E03753-000Investmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E03753-000Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥579m
jpcrp040300-q1r_E03753-000Investmentreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03753-000Retailreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.1bn
jpcrp040300-q1r_E03753-000Retailreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E03753-000Retailreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E03753-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥46.4bn
jpcrp040300-q1r_E03753-000Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥370m
jpcrp040300-q1r_E03753-000Wholesalereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥11.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥112.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥121.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥34.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Other caCurrentQuarterInstant1102207000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7589000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8116000000JPY
Current assetsPrior1YearInstant26009638000000JPY
Current assetsCurrentQuarterInstant27208192000000JPY
Property plant and equipmentPrior1YearInstant913879000000JPY
Property plant and equipmentCurrentQuarterInstant915681000000JPY
Intangible assetsPrior1YearInstant121482000000JPY
Intangible assetsCurrentQuarterInstant121816000000JPY
GoodwillPrior1YearInstant19657000000JPY
GoodwillCurrentQuarterInstant19699000000JPY
Other iaPrior1YearInstant101825000000JPY
Other iaCurrentQuarterInstant102117000000JPY
Investments and other assetsPrior1YearInstant486088000000JPY
Investments and other assetsCurrentQuarterInstant501484000000JPY
Investment securitiesPrior1YearInstant443446000000JPY
Investment securitiesCurrentQuarterInstant460654000000JPY
Long term loans receivablePrior1YearInstant6451000000JPY
Long term loans receivableCurrentQuarterInstant6468000000JPY
Guarantee deposits ioaPrior1YearInstant16748000000JPY
Guarantee deposits ioaCurrentQuarterInstant16825000000JPY
Deferred tax assetsPrior1YearInstant11992000000JPY
Deferred tax assetsCurrentQuarterInstant8374000000JPY
Other ioaPrior1YearInstant12491000000JPY
Other ioaCurrentQuarterInstant14204000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1422000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1421000000JPY
Allowance for investment lossPrior1YearInstant-3620000000JPY
Allowance for investment lossCurrentQuarterInstant-3620000000JPY
Noncurrent assetsPrior1YearInstant1521450000000JPY
Noncurrent assetsCurrentQuarterInstant1538981000000JPY
AssetsPrior1YearInstant27531089000000JPY
AssetsCurrentQuarterInstant28747174000000JPY
Notes and accounts payable tradePrior1YearInstant6361000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5540000000JPY
Trading products clsecPrior1YearInstant4945900000000JPY
Trading products clsecCurrentQuarterInstant5933696000000JPY
Trading securities and other clsecPrior1YearInstant2948427000000JPY
Trading securities and other clsecCurrentQuarterInstant3689599000000JPY
Derivatives clsecPrior1YearInstant1997473000000JPY
Derivatives clsecCurrentQuarterInstant2244097000000JPY
Trade date accrual clsecPrior1YearInstant548406000000JPY
Trade date accrual clsecCurrentQuarterInstant84204000000JPY
Margin transaction liabilities clsecPrior1YearInstant70318000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant62949000000JPY
Borrowings on margin transactions clsecPrior1YearInstant5327000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant1631000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant64991000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant61318000000JPY
Loans payable secured by securities clsecPrior1YearInstant9463697000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass