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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember74672000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember41845000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember6919000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember193265000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12540000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember205806000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember11753000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember147000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember-6296000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember-1311000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4292000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4105000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8398000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember81581000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember74819000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember35549000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember5607000000JPY
Net operating revenueCurrentYTDDuration_ReportableSegmentsMember197558000000JPY
Net operating revenueCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16646000000JPY
Net operating revenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember214204000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember12449000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember-3221000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember21958000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember5271000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember36458000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3155000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33302000000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第２四半期(自　2022年７月１日　至　2022年９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

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