Tokyo Tape
Sign in
← 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
Loss on change in equity elCurrentYTDDuration42000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration3000000JPY
Structural reform cost elPrior1YTDDuration44000000JPY
Structural reform cost elCurrentYTDDuration－JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration602000000JPY
Expenses related to the120th anniversary project elPrior1YTDDuration－JPY
Expenses related to the120th anniversary project elCurrentYTDDuration354000000JPY
Other elPrior1YTDDuration133000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1311000000JPY
Extraordinary lossCurrentYTDDuration4855000000JPY
Income before income taxesPrior1YTDDuration75228000000JPY
Income before income taxesCurrentYTDDuration44536000000JPY
Income taxes currentPrior1YTDDuration18691000000JPY
Income taxes currentCurrentYTDDuration7784000000JPY
Income taxes deferredPrior1YTDDuration1639000000JPY
Income taxes deferredCurrentYTDDuration349000000JPY
Income taxesPrior1YTDDuration20331000000JPY
Income taxesCurrentYTDDuration8134000000JPY
Profit lossPrior1YTDDuration54896000000JPY
Profit lossCurrentYTDDuration36401000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4692000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4946000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration50203000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31455000000JPY
Profit lossPrior1YTDDuration54896000000JPY
Profit lossCurrentYTDDuration36401000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3453000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8813000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1096000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12304000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2324000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration47765000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3347000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5323000000JPY
Other comprehensive incomePrior1YTDDuration8028000000JPY
Other comprehensive incomeCurrentYTDDuration56578000000JPY
Comprehensive incomePrior1YTDDuration62925000000JPY
Comprehensive incomeCurrentYTDDuration92980000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration57621000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration86888000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5303000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6091000000JPY
Income before income taxesPrior1YTDDuration75228000000JPY
Income before income taxesCurrentYTDDuration44536000000JPY
Depreciation and amortization ope cfPrior1YTDDuration22555000000JPY
Depreciation and amortization ope cfCurrentYTDDuration22098000000JPY
Amortization of goodwill ope cfPrior1YTDDuration766000000JPY

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