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← Daiwa Securities Group

Quarterly report · Q1

8601.TEDINET S100RNJR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥266.3bn2023-04-01 → 2023-06-30Cons.Operating revenue1 (5-year summary)
Revenue¥866.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥146.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1 (5-year summary)
Operating income¥30.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥36.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥86.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥36.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥20.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥23.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥26.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥14.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥31.50Tat 2023-06-30Cons.Assets
Total assets¥26.41Tat 2023-03-31Cons.Assets
Total assets¥28.75Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.76Tat 2023-06-30Cons.Liabilities
Total liabilities¥24.74Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.74Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.68Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.67Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.12Tat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.87Tat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.232023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-06-30Cons.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 external2023-04-01 → 2023-06-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥975m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.3bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E03753-000Investmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E03753-000Investmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥935m
jpcrp040300-q1r_E03753-000Investmentreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E03753-000Retailreportable segmentrevenue external2023-04-01 → 2023-06-30¥42.9bn
jpcrp040300-q1r_E03753-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E03753-000Retailreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E03753-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥51.7bn
jpcrp040300-q1r_E03753-000Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥24m
jpcrp040300-q1r_E03753-000Wholesalereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥11.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥117.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥36.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥913m
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥3.1bn
jpcrp040300-q1r_E03753-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E03753-000Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E03753-000Investmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥645m
jpcrp040300-q1r_E03753-000Investmentreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E03753-000Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.8bn
jpcrp040300-q1r_E03753-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E03753-000Retailreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E03753-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥36.0bn
jpcrp040300-q1r_E03753-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E03753-000Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥96.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥100.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥18.4bn

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

All source rows · 501
ItemContextValueUnit
Loans payable secured by securities clsecCurrentQuarterInstant10953867000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant6508873000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant7834338000000JPY
Borrowings on gensaki transaction clsecPrior1YearInstant1420735000000JPY
Borrowings on gensaki transaction clsecCurrentQuarterInstant3119529000000JPY
Deposits for banking business clPrior1YearInstant3932761000000JPY
Deposits for banking business clCurrentQuarterInstant4349721000000JPY
Deposits received clsecPrior1YearInstant430664000000JPY
Deposits received clsecCurrentQuarterInstant616978000000JPY
Guarantee deposits received clsecPrior1YearInstant431383000000JPY
Guarantee deposits received clsecCurrentQuarterInstant500857000000JPY
Short term loans payablePrior1YearInstant1292848000000JPY
Short term loans payableCurrentQuarterInstant1328780000000JPY
Commercial papers liabilitiesPrior1YearInstant261300000000JPY
Commercial papers liabilitiesCurrentQuarterInstant339800000000JPY
Current portion of bondsPrior1YearInstant485029000000JPY
Current portion of bondsCurrentQuarterInstant351288000000JPY
Income taxes payablePrior1YearInstant10675000000JPY
Income taxes payableCurrentQuarterInstant12593000000JPY
Provision for bonusesPrior1YearInstant33287000000JPY
Provision for bonusesCurrentQuarterInstant14093000000JPY
Other clPrior1YearInstant114430000000JPY
Other clCurrentQuarterInstant167678000000JPY
Current liabilitiesPrior1YearInstant21581275000000JPY
Current liabilitiesCurrentQuarterInstant26642213000000JPY
Bonds payablePrior1YearInstant1304543000000JPY
Bonds payableCurrentQuarterInstant1221417000000JPY
Long term loans payablePrior1YearInstant1706985000000JPY
Long term loans payableCurrentQuarterInstant1749856000000JPY
Deferred tax liabilitiesPrior1YearInstant42280000000JPY
Deferred tax liabilitiesCurrentQuarterInstant47047000000JPY
Net defined benefit liabilityPrior1YearInstant44309000000JPY
Net defined benefit liabilityCurrentQuarterInstant43956000000JPY
Provision for loss on litigation nclPrior1YearInstant169000000JPY
Provision for loss on litigation nclCurrentQuarterInstant214000000JPY
Other nclPrior1YearInstant53906000000JPY
Other nclCurrentQuarterInstant55476000000JPY
Noncurrent liabilitiesPrior1YearInstant3152195000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3117968000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant4287000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant4289000000JPY
Reserves under the special laws1Prior1YearInstant4287000000JPY
Reserves under the special laws1CurrentQuarterInstant4289000000JPY
LiabilitiesPrior1YearInstant24737758000000JPY
LiabilitiesCurrentQuarterInstant29764472000000JPY
Capital stockPrior1YearInstant247397000000JPY
Capital stockCurrentQuarterInstant247397000000JPY
Capital surplusPrior1YearInstant230274000000JPY
Capital surplusCurrentQuarterInstant230285000000JPY
Retained earningsPrior1YearInstant886160000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass