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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
Investments and other assetsCurrentQuarterInstant503409000000JPY
Investment securitiesPrior1YearInstant443446000000JPY
Investment securitiesCurrentQuarterInstant460731000000JPY
Long term loans receivablePrior1YearInstant6451000000JPY
Long term loans receivableCurrentQuarterInstant6396000000JPY
Guarantee deposits ioaPrior1YearInstant16748000000JPY
Guarantee deposits ioaCurrentQuarterInstant15809000000JPY
Deferred tax assetsPrior1YearInstant11992000000JPY
Deferred tax assetsCurrentQuarterInstant11716000000JPY
Other ioaPrior1YearInstant12491000000JPY
Other ioaCurrentQuarterInstant14064000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1422000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1690000000JPY
Allowance for investment lossPrior1YearInstant-3620000000JPY
Allowance for investment lossCurrentQuarterInstant-3620000000JPY
Noncurrent assetsPrior1YearInstant1521450000000JPY
Noncurrent assetsCurrentQuarterInstant1549128000000JPY
AssetsPrior1YearInstant27531089000000JPY
AssetsCurrentQuarterInstant31461475000000JPY
Notes and accounts payable tradePrior1YearInstant6361000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6733000000JPY
Trading products clsecPrior1YearInstant4945900000000JPY
Trading products clsecCurrentQuarterInstant6304799000000JPY
Trading securities and other clsecPrior1YearInstant2948427000000JPY
Trading securities and other clsecCurrentQuarterInstant3677577000000JPY
Derivatives clsecPrior1YearInstant1997473000000JPY
Derivatives clsecCurrentQuarterInstant2627222000000JPY
Trade date accrual clsecPrior1YearInstant548406000000JPY
Trade date accrual clsecCurrentQuarterInstant882325000000JPY
Margin transaction liabilities clsecPrior1YearInstant70318000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant64272000000JPY
Borrowings on margin transactions clsecPrior1YearInstant5327000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant7560000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant64991000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant56711000000JPY
Loans payable secured by securities clsecPrior1YearInstant9463697000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant12097340000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant4761437000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant6796464000000JPY
Borrowings on gensaki transaction clsecPrior1YearInstant4702259000000JPY
Borrowings on gensaki transaction clsecCurrentQuarterInstant5300875000000JPY
Deposits for banking business clPrior1YearInstant4189105000000JPY
Deposits for banking business clCurrentQuarterInstant4126220000000JPY
Deposits received clsecPrior1YearInstant456384000000JPY
Deposits received clsecCurrentQuarterInstant622780000000JPY
Guarantee deposits received clsecPrior1YearInstant347468000000JPY
Guarantee deposits received clsecCurrentQuarterInstant486851000000JPY
Short term loans payablePrior1YearInstant2155782000000JPY
Short term loans payableCurrentQuarterInstant1054553000000JPY
Commercial papers liabilitiesPrior1YearInstant116000000000JPY

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