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← Daiwa Securities Group

Quarterly report · Q3

8601.TEDINET S100Q5NR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥572.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥619.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥471.1bn2021-04-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Operating income¥42.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥98.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥56.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥135.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥112.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥68.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥116.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥46.8bn2022-04-01 → 2022-12-31Cons.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)¥76.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥53.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥83.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.12Tat 2022-12-31Cons.Assets
Total assets¥27.53Tat 2022-03-31Cons.Assets
Total assets¥26.42Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.46Tat 2022-12-31Cons.Liabilities
Total liabilities¥25.89Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.66Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.64Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.60Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.47Tat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.59Tat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.522022-10-01 → 2022-12-31dCons.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)¥50.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.62022-04-01 → 2022-12-31Cons.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)¥50.62021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-12-31Cons.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 → 2022-12-31¥24.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥9.3bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03753-000Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥105.8bn
jpcrp040300-q3r_E03753-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E03753-000Retailreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E03753-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥117.4bn
jpcrp040300-q3r_E03753-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E03753-000Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥786m
—segment totalrevenue external2022-04-01 → 2022-12-31¥296.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥321.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥56.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥64.5bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31−¥11.2bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥34.1bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03753-000Retailreportable segmentrevenue external2021-04-01 → 2021-12-31¥130.8bn
jpcrp040300-q3r_E03753-000Retailreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E03753-000Retailreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥35.1bn
jpcrp040300-q3r_E03753-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥150.7bn
jpcrp040300-q3r_E03753-000Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥117m
jpcrp040300-q3r_E03753-000Wholesalereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥40.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥354.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥375.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥111.0bn

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

All source rows · 521
ItemContextValueUnit
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant46461000000JPY
Loans payable secured by securities clsecPrior1YearInstant9463697000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant9685635000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant4761437000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant6653371000000JPY
Borrowings on gensaki transaction clsecPrior1YearInstant4702259000000JPY
Borrowings on gensaki transaction clsecCurrentQuarterInstant3032264000000JPY
Deposits for banking bisuness clPrior1YearInstant4189105000000JPY
Deposits for banking bisuness clCurrentQuarterInstant4135808000000JPY
Deposits received clsecPrior1YearInstant456384000000JPY
Deposits received clsecCurrentQuarterInstant538759000000JPY
Guarantee deposits received clsecPrior1YearInstant347468000000JPY
Guarantee deposits received clsecCurrentQuarterInstant570068000000JPY
Short term loans payablePrior1YearInstant2155782000000JPY
Short term loans payableCurrentQuarterInstant1098789000000JPY
Commercial papers liabilitiesPrior1YearInstant116000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant298300000000JPY
Current portion of bondsPrior1YearInstant446760000000JPY
Current portion of bondsCurrentQuarterInstant509407000000JPY
Income taxes payablePrior1YearInstant8649000000JPY
Income taxes payableCurrentQuarterInstant4483000000JPY
Provision for bonusesPrior1YearInstant37586000000JPY
Provision for bonusesCurrentQuarterInstant20622000000JPY
Other clPrior1YearInstant152851000000JPY
Other clCurrentQuarterInstant116680000000JPY
Current liabilitiesPrior1YearInstant22945274000000JPY
Current liabilitiesCurrentQuarterInstant23360646000000JPY
Bonds payablePrior1YearInstant1563631000000JPY
Bonds payableCurrentQuarterInstant1325448000000JPY
Long term loans payablePrior1YearInstant1237048000000JPY
Long term loans payableCurrentQuarterInstant1626693000000JPY
Deferred tax liabilitiesPrior1YearInstant42241000000JPY
Deferred tax liabilitiesCurrentQuarterInstant42287000000JPY
Net defined benefit liabilityPrior1YearInstant44236000000JPY
Net defined benefit liabilityCurrentQuarterInstant44458000000JPY
Provision for loss on litigation nclPrior1YearInstant115000000JPY
Provision for loss on litigation nclCurrentQuarterInstant59000000JPY
Other nclPrior1YearInstant54934000000JPY
Other nclCurrentQuarterInstant54271000000JPY
Noncurrent liabilitiesPrior1YearInstant2942208000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3093218000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant3717000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant3724000000JPY
Reserves under the special laws1Prior1YearInstant3717000000JPY
Reserves under the special laws1CurrentQuarterInstant3724000000JPY
LiabilitiesPrior1YearInstant25891200000000JPY
LiabilitiesCurrentQuarterInstant26457589000000JPY
Capital stockPrior1YearInstant247397000000JPY
Capital stockCurrentQuarterInstant247397000000JPY
Capital surplusPrior1YearInstant230451000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass