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← Daiwa Securities Group

Quarterly report · Q2

8601.TEDINET S100S8P3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥570.1bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥866.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥339.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥68.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥20.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥76.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥86.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥79.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥44.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥53.5bn2023-04-01 → 2023-09-30Cons.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)¥31.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥58.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥36.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥33.42Tat 2023-09-30Cons.Assets
Total assets¥26.41Tat 2023-03-31Cons.Assets
Total assets¥31.46Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.65Tat 2023-09-30Cons.Liabilities
Total liabilities¥24.74Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.77Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.68Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.70Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.40Tat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.87Tat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.36Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.84Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.92Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.55Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥493.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥183.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥99.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥87.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥73.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥88.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥565.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.62023-07-01 → 2023-09-30dCons.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)¥21.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.622023-04-01 → 2023-09-30Cons.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)¥21.132022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30Cons.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 → 2023-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥810m
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥41.6bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥6.3bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥85.7bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E03753-000Retailreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥106.5bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E03753-000Wholesalereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥23.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥242.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥268.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥78.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.8bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥6.3bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E03753-000Investmentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.8bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E03753-000Retailreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥74.7bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E03753-000Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥193.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥205.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥33.3bn

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

All source rows · 677
ItemContextValueUnit
Provision of allowance for doubtful accounts investment and other assets otherCurrentQuarterInstant-6037000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember69827000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember74672000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember41845000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember6919000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember193265000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12540000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember205806000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember11753000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember147000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember-6296000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember-1311000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4292000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4105000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8398000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember81581000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember74819000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember35549000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember5607000000JPY
Net operating revenuePrior1YTDDuration_ReportableSegmentsMember197558000000JPY
Net operating revenuePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16646000000JPY
Net operating revenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember214204000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember12449000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember-3221000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember21958000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember5271000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember36458000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3155000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33302000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember85739000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember106546000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember41593000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember8768000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember242648000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25389000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember268037000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember13493000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember70000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember-6251000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember-2395000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4916000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1079000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5996000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q2r_E03753-000RetailReportableSegmentsMember99232000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q2r_E03753-000WholesaleReportableSegmentsMember106617000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q2r_E03753-000AssetManagementReportableSegmentsMember35341000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q2r_E03753-000InvestmentReportableSegmentsMember6373000000JPY
Net operating revenueCurrentYTDDuration_ReportableSegmentsMember247564000000JPY
Net operating revenueCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26469000000JPY
Net operating revenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember274034000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass