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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
Net operating revenueCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5668000000JPY
Net operating revenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember104324000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember6298000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember-2672000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember11173000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember4483000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember19282000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-913000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18369000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大和証券グループ本社
Company name in english cover pageFilingDateInstantDaiwa Securities Group Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)執行役社長　　中　田　誠　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5555)1111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　　平　井　鉄　心
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(5555)1111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　　平　井　鉄　心
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03753
Fund codeFilingDateInstant－
Security codeFilingDateInstant86010
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大和証券グループ本社
Filer name in englishFilingDateInstantDaiwa Securities Group Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantSEC
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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