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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
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on bad debts recovered eiPrior1YTDDuration302000000JPY
Gain on bad debts recovered eiCurrentYTDDuration－JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration686000000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration667000000JPY
Extraordinary incomePrior1YTDDuration5021000000JPY
Extraordinary incomeCurrentYTDDuration17536000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration147000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1732000000JPY
Impairment loss elPrior1YTDDuration486000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration586000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2195000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration42000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration7000000JPY
Structural reform cost elPrior1YTDDuration44000000JPY
Structural reform cost elCurrentYTDDuration－JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration857000000JPY
Expenses related to the120th anniversary project elPrior1YTDDuration－JPY
Expenses related to the120th anniversary project elCurrentYTDDuration412000000JPY
Other elPrior1YTDDuration147000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1412000000JPY
Extraordinary lossCurrentYTDDuration5248000000JPY
Income before income taxesPrior1YTDDuration116091000000JPY
Income before income taxesCurrentYTDDuration68400000000JPY
Income taxes currentPrior1YTDDuration27317000000JPY
Income taxes currentCurrentYTDDuration10043000000JPY
Income taxes deferredPrior1YTDDuration4861000000JPY
Income taxes deferredCurrentYTDDuration4421000000JPY
Income taxesPrior1YTDDuration32178000000JPY
Income taxesCurrentYTDDuration14464000000JPY
Profit lossPrior1YTDDuration83912000000JPY
Profit lossCurrentYTDDuration53935000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7010000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7185000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration76902000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration46750000000JPY
Profit lossPrior1YTDDuration83912000000JPY
Profit lossCurrentYTDDuration53935000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3752000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12851000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1322000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration13707000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11861000000JPY

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