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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
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant24709000000JPY
Short term investment securitiesPrior1YearInstant1131682000000JPY
Short term investment securitiesCurrentQuarterInstant1273534000000JPY
Trading products casecPrior1YearInstant7625713000000JPY
Trading products casecCurrentQuarterInstant10711024000000JPY
Trading securities and other casecPrior1YearInstant5425159000000JPY
Trading securities and other casecCurrentQuarterInstant7678920000000JPY
Derivatives casecPrior1YearInstant2200554000000JPY
Derivatives casecCurrentQuarterInstant3032104000000JPY
Operational investment securities caPrior1YearInstant127693000000JPY
Operational investment securities caCurrentQuarterInstant128008000000JPY
Allowance for investment loss caPrior1YearInstant-70000000JPY
Allowance for investment loss caCurrentQuarterInstant-383000000JPY
Operating loans caPrior1YearInstant2015034000000JPY
Operating loans caCurrentQuarterInstant2594837000000JPY
Work in processPrior1YearInstant853000000JPY
Work in processCurrentQuarterInstant1319000000JPY
Margin transaction assets casecPrior1YearInstant160255000000JPY
Margin transaction assets casecCurrentQuarterInstant168469000000JPY
Loans on margin transactions casecPrior1YearInstant153574000000JPY
Loans on margin transactions casecCurrentQuarterInstant159101000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant6680000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant9368000000JPY
Loans secured by securities casecPrior1YearInstant8341562000000JPY
Loans secured by securities casecCurrentQuarterInstant10720513000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant6844292000000JPY
Cash collateral pledged for securities borrowed casecCurrentQuarterInstant7999515000000JPY
Loans on gensaki transactions casecPrior1YearInstant1497270000000JPY
Loans on gensaki transactions casecCurrentQuarterInstant2720997000000JPY
Advances paid casecPrior1YearInstant18756000000JPY
Advances paid casecCurrentQuarterInstant25962000000JPY
Short term loans receivablePrior1YearInstant810000000JPY
Short term loans receivableCurrentQuarterInstant1317000000JPY
Accrued incomePrior1YearInstant63805000000JPY
Accrued incomeCurrentQuarterInstant78126000000JPY
Other caPrior1YearInstant965074000000JPY
Other caCurrentQuarterInstant1139500000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8822000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9852000000JPY
Current assetsPrior1YearInstant24872860000000JPY
Current assetsCurrentQuarterInstant31846002000000JPY
Property plant and equipmentPrior1YearInstant916873000000JPY
Property plant and equipmentCurrentQuarterInstant923699000000JPY
Intangible assetsPrior1YearInstant125571000000JPY
Intangible assetsCurrentQuarterInstant128928000000JPY
GoodwillPrior1YearInstant18526000000JPY
GoodwillCurrentQuarterInstant18750000000JPY
Other iaPrior1YearInstant107044000000JPY
Other iaCurrentQuarterInstant110178000000JPY
Investments and other assetsPrior1YearInstant497943000000JPY

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