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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
Commercial papers liabilitiesCurrentQuarterInstant166300000000JPY
Current portion of bondsPrior1YearInstant446760000000JPY
Current portion of bondsCurrentQuarterInstant494409000000JPY
Income taxes payablePrior1YearInstant8649000000JPY
Income taxes payableCurrentQuarterInstant7188000000JPY
Provision for bonusesPrior1YearInstant37586000000JPY
Provision for bonusesCurrentQuarterInstant22179000000JPY
Other clPrior1YearInstant152851000000JPY
Other clCurrentQuarterInstant242902000000JPY
Current liabilitiesPrior1YearInstant22945274000000JPY
Current liabilitiesCurrentQuarterInstant26578857000000JPY
Bonds payablePrior1YearInstant1563631000000JPY
Bonds payableCurrentQuarterInstant1415880000000JPY
Long term loans payablePrior1YearInstant1237048000000JPY
Long term loans payableCurrentQuarterInstant1619465000000JPY
Deferred tax liabilitiesPrior1YearInstant42241000000JPY
Deferred tax liabilitiesCurrentQuarterInstant43925000000JPY
Net defined benefit liabilityPrior1YearInstant44236000000JPY
Net defined benefit liabilityCurrentQuarterInstant44457000000JPY
Provision for loss on litigation nclPrior1YearInstant115000000JPY
Provision for loss on litigation nclCurrentQuarterInstant127000000JPY
Other nclPrior1YearInstant54934000000JPY
Other nclCurrentQuarterInstant57613000000JPY
Noncurrent liabilitiesPrior1YearInstant2942208000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3181469000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant3717000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant3720000000JPY
Reserves under the special laws1Prior1YearInstant3717000000JPY
Reserves under the special laws1CurrentQuarterInstant3720000000JPY
LiabilitiesPrior1YearInstant25891200000000JPY
LiabilitiesCurrentQuarterInstant29764047000000JPY
Capital stockPrior1YearInstant247397000000JPY
Capital stockCurrentQuarterInstant247397000000JPY
Capital surplusPrior1YearInstant230451000000JPY
Capital surplusCurrentQuarterInstant230358000000JPY
Retained earningsPrior1YearInstant942793000000JPY
Retained earningsCurrentQuarterInstant869909000000JPY
Treasury stockPrior1YearInstant-134201000000JPY
Treasury stockCurrentQuarterInstant-61451000000JPY
Deposit for subscriptions to treasury stockPrior1YearInstant26000000JPY
Deposit for subscriptions to treasury stockCurrentQuarterInstant1000000JPY
Shareholders equityPrior1YearInstant1286467000000JPY
Shareholders equityCurrentQuarterInstant1286215000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21137000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9940000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant22196000000JPY
Foreign currency translation adjustmentPrior1YearInstant47288000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant98915000000JPY
Valuation and translation adjustmentsPrior1YearInstant86815000000JPY

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