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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
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21880000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2976000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4846000000JPY
Other comprehensive incomePrior1YTDDuration12408000000JPY
Other comprehensive incomeCurrentYTDDuration27582000000JPY
Comprehensive incomePrior1YTDDuration96321000000JPY
Comprehensive incomeCurrentYTDDuration81518000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration88546000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration73153000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7774000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8364000000JPY
Provision of allowance for doubtful accounts investment and other assets otherPrior1YearInstant-9231000000JPY
Provision of allowance for doubtful accounts investment and other assets otherCurrentQuarterInstant-9255000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember130828000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember150746000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember64453000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember8829000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember354857000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20249000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember375107000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember15966000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember117000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember-11161000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember-1889000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3032000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8972000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12005000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember146794000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember150864000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember53291000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember6940000000JPY
Net operating revenuePrior1YTDDuration_ReportableSegmentsMember357890000000JPY
Net operating revenuePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29221000000JPY
Net operating revenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember387112000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember35104000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember40539000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember34052000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember3089000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember112786000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1830000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember110955000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember105834000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember117421000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember62143000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember11527000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember296926000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24359000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember321286000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember17950000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember126000000JPY

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