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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
Loss on valuation of investment securities elCurrentYTDDuration37000000JPY
Loss on change in equity elPrior1YTDDuration42000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration1000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration1000000JPY
Business restructuring expenses elPrior1YTDDuration91000000JPY
Business restructuring expenses elCurrentYTDDuration－JPY
Expenses related to the120th anniversary project elPrior1YTDDuration276000000JPY
Expenses related to the120th anniversary project elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration751000000JPY
Extraordinary lossCurrentYTDDuration708000000JPY
Income before income taxesPrior1YTDDuration20180000000JPY
Income before income taxesCurrentYTDDuration36844000000JPY
Income taxes currentPrior1YTDDuration1214000000JPY
Income taxes currentCurrentYTDDuration11549000000JPY
Income taxes deferredPrior1YTDDuration4309000000JPY
Income taxes deferredCurrentYTDDuration-663000000JPY
Income taxesPrior1YTDDuration5524000000JPY
Income taxesCurrentYTDDuration10886000000JPY
Profit lossPrior1YTDDuration14656000000JPY
Profit lossCurrentYTDDuration25957000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2778000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2245000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11878000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23712000000JPY
Profit lossPrior1YTDDuration14656000000JPY
Profit lossCurrentYTDDuration25957000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5071000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14896000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8528000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4766000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33075000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration34085000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2651000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2391000000JPY
Other comprehensive incomePrior1YTDDuration39183000000JPY
Other comprehensive incomeCurrentYTDDuration56140000000JPY
Comprehensive incomePrior1YTDDuration53840000000JPY
Comprehensive incomeCurrentYTDDuration82097000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration50401000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration79788000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3438000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2309000000JPY
Provision of allowance for doubtful accounts investment and other assets otherPrior1YearInstant-6048000000JPY
Provision of allowance for doubtful accounts investment and other assets otherCurrentQuarterInstant-6037000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember34838000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember35969000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember21699000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember4335000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember96841000000JPY

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