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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
Personal expenses sgaCurrentYTDDuration52063000000JPY
Real estate expenses sgasecPrior1YTDDuration9704000000JPY
Real estate expenses sgasecCurrentYTDDuration9720000000JPY
Office cost sgaPrior1YTDDuration6178000000JPY
Office cost sgaCurrentYTDDuration6524000000JPY
Depreciation sgaPrior1YTDDuration8623000000JPY
Depreciation sgaCurrentYTDDuration8734000000JPY
Taxes and dues sgaPrior1YTDDuration2283000000JPY
Taxes and dues sgaCurrentYTDDuration3223000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration36000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4000000JPY
Other sgaPrior1YTDDuration3921000000JPY
Other sgaCurrentYTDDuration4406000000JPY
Selling general and administrative expensesPrior1YTDDuration97274000000JPY
Selling general and administrative expensesCurrentYTDDuration103377000000JPY
Operating incomePrior1YTDDuration8847000000JPY
Operating incomeCurrentYTDDuration30733000000JPY
Dividends income noiPrior1YTDDuration1492000000JPY
Dividends income noiCurrentYTDDuration1308000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1639000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration780000000JPY
Foreign exchange gains noiCurrentYTDDuration4464000000JPY
Gain on investments in partnership noiPrior1YTDDuration5004000000JPY
Gain on investments in partnership noiCurrentYTDDuration233000000JPY
Other noiPrior1YTDDuration1208000000JPY
Other noiCurrentYTDDuration1631000000JPY
Non operating incomePrior1YTDDuration10127000000JPY
Non operating incomeCurrentYTDDuration7637000000JPY
Interest expenses noePrior1YTDDuration476000000JPY
Interest expenses noeCurrentYTDDuration496000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1450000000JPY
Other noePrior1YTDDuration412000000JPY
Other noeCurrentYTDDuration328000000JPY
Non operating expensesPrior1YTDDuration889000000JPY
Non operating expensesCurrentYTDDuration2274000000JPY
Ordinary incomePrior1YTDDuration18085000000JPY
Ordinary incomeCurrentYTDDuration36096000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2179000000JPY
Gain on sales of investment securities eiCurrentYTDDuration292000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration667000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1164000000JPY
Extraordinary incomePrior1YTDDuration2846000000JPY
Extraordinary incomeCurrentYTDDuration1456000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration661000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration308000000JPY

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