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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
Net operating revenue secCurrentYTDDuration338488000000JPY
Trading related expenses sgasecPrior1YTDDuration46772000000JPY
Trading related expenses sgasecCurrentYTDDuration53563000000JPY
Personal expenses sgaPrior1YTDDuration151063000000JPY
Personal expenses sgaCurrentYTDDuration148084000000JPY
Real estate expenses sgasecPrior1YTDDuration27999000000JPY
Real estate expenses sgasecCurrentYTDDuration29216000000JPY
Office cost sgaPrior1YTDDuration18340000000JPY
Office cost sgaCurrentYTDDuration18917000000JPY
Depreciation sgaPrior1YTDDuration26298000000JPY
Depreciation sgaCurrentYTDDuration25979000000JPY
Taxes and dues sgaPrior1YTDDuration8386000000JPY
Taxes and dues sgaCurrentYTDDuration7479000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration22000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration52000000JPY
Other sgaPrior1YTDDuration12858000000JPY
Other sgaCurrentYTDDuration12836000000JPY
Selling general and administrative expensesPrior1YTDDuration291741000000JPY
Selling general and administrative expensesCurrentYTDDuration296130000000JPY
Operating incomePrior1YTDDuration98575000000JPY
Operating incomeCurrentYTDDuration42358000000JPY
Dividends income noiPrior1YTDDuration2977000000JPY
Dividends income noiCurrentYTDDuration2650000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5124000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4797000000JPY
Foreign exchange gains noiPrior1YTDDuration170000000JPY
Foreign exchange gains noiCurrentYTDDuration911000000JPY
Gain on investments in partnership noiPrior1YTDDuration5070000000JPY
Gain on investments in partnership noiCurrentYTDDuration5777000000JPY
Other noiPrior1YTDDuration2689000000JPY
Other noiCurrentYTDDuration2632000000JPY
Non operating incomePrior1YTDDuration16032000000JPY
Non operating incomeCurrentYTDDuration16769000000JPY
Interest expenses noePrior1YTDDuration1375000000JPY
Interest expenses noeCurrentYTDDuration1429000000JPY
Bond issuance cost noePrior1YTDDuration30000000JPY
Bond issuance cost noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration721000000JPY
Other noeCurrentYTDDuration1479000000JPY
Non operating expensesPrior1YTDDuration2127000000JPY
Non operating expensesCurrentYTDDuration3015000000JPY
Ordinary incomePrior1YTDDuration112481000000JPY
Ordinary incomeCurrentYTDDuration56112000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11714000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration318000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration742000000JPY
Gain on sales of investment securities eiCurrentYTDDuration5154000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration2926000000JPY

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