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← Daiwa Securities Group

Quarterly report · Q2

8601.TEDINET S100PKGU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥339.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥619.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥304.5bn2021-04-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥20.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥62.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥32.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥135.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥71.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥44.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥75.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31.5bn2022-04-01 → 2022-09-30Cons.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)¥50.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥36.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥54.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.46Tat 2022-09-30Cons.Assets
Total assets¥27.53Tat 2022-03-31Cons.Assets
Total assets¥25.51Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.76Tat 2022-09-30Cons.Liabilities
Total liabilities¥25.89Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.70Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.64Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.61Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.96Tat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.59Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.92Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.55Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.65Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.72Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥99.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥353.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥73.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥218.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥845.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥377.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.242022-07-01 → 2022-09-30dCons.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)¥32.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.132022-04-01 → 2022-09-30Cons.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)¥32.772021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-09-30Cons.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 → 2022-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.8bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥6.3bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.8bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E03753-000Retailreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥74.7bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E03753-000Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥193.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥205.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥33.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥42.5bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30−¥7.4bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue external2021-04-01 → 2021-09-30¥86.2bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E03753-000Retailreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-09-30¥97.1bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E03753-000Wholesalereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥23.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥230.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥246.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥70.5bn

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

All source rows · 699
ItemContextValueUnit
Proceeds from sales of treasury stock fin cfCurrentYTDDuration684000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-10010000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-9541000000JPY
Cash dividends paid fin cfPrior1YTDDuration-38096000000JPY
Cash dividends paid fin cfCurrentYTDDuration-23732000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-5400000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-5366000000JPY
Other net fin cfPrior1YTDDuration-1117000000JPY
Other net fin cfCurrentYTDDuration504000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-105171000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-845679000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2267000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration42959000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-75030000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-629853000000JPY
Cash and cash equivalentsPrior2YearInstant4723526000000JPY
Cash and cash equivalentsPrior1YearInstant4554375000000JPY
Cash and cash equivalentsPrior1QuarterInstant4648496000000JPY
Cash and cash equivalentsCurrentQuarterInstant3924522000000JPY
Provision of allowance for doubtful accounts investment and other assets otherPrior1YearInstant-9231000000JPY
Provision of allowance for doubtful accounts investment and other assets otherCurrentQuarterInstant-9250000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember86211000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember97105000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember42473000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember4988000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember230778000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15178000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember245957000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember10799000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember280000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember-7441000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember-1208000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2430000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5187000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7617000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember97010000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember97385000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember35032000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember3780000000JPY
Net operating revenuePrior1YTDDuration_ReportableSegmentsMember233209000000JPY
Net operating revenuePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20365000000JPY
Net operating revenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember253575000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember22401000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember23946000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember22758000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember1360000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember70466000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70470000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember69827000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass