Tokyo Tape
Sign in
← 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
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3863000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100705000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember5555000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember-3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember-3093000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember-645000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1813000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1804000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3618000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember40393000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember35965000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember18605000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember3689000000JPY
Net operating revenuePrior1YTDDuration_ReportableSegmentsMember98655000000JPY
Net operating revenuePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5668000000JPY
Net operating revenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104324000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember6298000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember-2672000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember11173000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember4483000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember19282000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-913000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18369000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember42900000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember51651000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember20298000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember2774000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember117624000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10289000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember127914000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember6944000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember-24000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember-2988000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember-935000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2996000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember975000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3971000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember49845000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember51627000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember17309000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember1838000000JPY
Net operating revenueCurrentYTDDuration_ReportableSegmentsMember120620000000JPY
Net operating revenueCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11265000000JPY
Net operating revenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember131886000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03753-000RetailReportableSegmentsMember13542000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03753-000WholesaleReportableSegmentsMember11041000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03753-000AssetManagementReportableSegmentsMember9022000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03753-000InvestmentReportableSegmentsMember2975000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember36582000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5000000JPY

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