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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3438000000JPY
Provision of allowance for doubtful accounts investment and other assets otherPrior1YearInstant-9231000000JPY
Provision of allowance for doubtful accounts investment and other assets otherCurrentQuarterInstant-9262000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember42104000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember46380000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember21055000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember3337000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember112878000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8879000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember121757000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember5252000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember370000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember-3703000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember-579000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1340000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2544000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3884000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember47356000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember46751000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember17352000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember2757000000JPY
Net operating revenuePrior1YTDDuration_ReportableSegmentsMember114218000000JPY
Net operating revenuePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11423000000JPY
Net operating revenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember125642000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember10037000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember11328000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember10000000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember1824000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember33191000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1748000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34940000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember34838000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember35969000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember21699000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember4335000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember96841000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3863000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember100705000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember5555000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember-3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember-3093000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember-645000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1813000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1804000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3618000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember40393000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember35965000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember18605000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember3689000000JPY
Net operating revenueCurrentYTDDuration_ReportableSegmentsMember98655000000JPY

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