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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
Commercial papers liabilitiesCurrentQuarterInstant439500000000JPY
Current portion of bondsPrior1YearInstant485029000000JPY
Current portion of bondsCurrentQuarterInstant251698000000JPY
Income taxes payablePrior1YearInstant10675000000JPY
Income taxes payableCurrentQuarterInstant23168000000JPY
Provision for bonusesPrior1YearInstant33287000000JPY
Provision for bonusesCurrentQuarterInstant26317000000JPY
Other clPrior1YearInstant114430000000JPY
Other clCurrentQuarterInstant185213000000JPY
Current liabilitiesPrior1YearInstant21581275000000JPY
Current liabilitiesCurrentQuarterInstant28338033000000JPY
Bonds payablePrior1YearInstant1304543000000JPY
Bonds payableCurrentQuarterInstant1148923000000JPY
Long term loans payablePrior1YearInstant1706985000000JPY
Long term loans payableCurrentQuarterInstant2016125000000JPY
Deferred tax liabilitiesPrior1YearInstant42280000000JPY
Deferred tax liabilitiesCurrentQuarterInstant44486000000JPY
Net defined benefit liabilityPrior1YearInstant44309000000JPY
Net defined benefit liabilityCurrentQuarterInstant44044000000JPY
Provision for loss on litigation nclPrior1YearInstant169000000JPY
Provision for loss on litigation nclCurrentQuarterInstant213000000JPY
Other nclPrior1YearInstant53906000000JPY
Other nclCurrentQuarterInstant55279000000JPY
Noncurrent liabilitiesPrior1YearInstant3152195000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3309073000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant4287000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant4292000000JPY
Reserves under the special laws1Prior1YearInstant4287000000JPY
Reserves under the special laws1CurrentQuarterInstant4292000000JPY
LiabilitiesPrior1YearInstant24737758000000JPY
LiabilitiesCurrentQuarterInstant31651399000000JPY
Capital stockPrior1YearInstant247397000000JPY
Capital stockCurrentQuarterInstant247397000000JPY
Capital surplusPrior1YearInstant230274000000JPY
Capital surplusCurrentQuarterInstant230697000000JPY
Retained earningsPrior1YearInstant886160000000JPY
Retained earningsCurrentQuarterInstant920697000000JPY
Treasury stockPrior1YearInstant-71522000000JPY
Treasury stockCurrentQuarterInstant-85284000000JPY
Deposit for subscriptions to treasury stockPrior1YearInstant－JPY
Deposit for subscriptions to treasury stockCurrentQuarterInstant48000000JPY
Shareholders equityPrior1YearInstant1292309000000JPY
Shareholders equityCurrentQuarterInstant1313556000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24717000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35823000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16028000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29377000000JPY
Foreign currency translation adjustmentPrior1YearInstant74785000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant126198000000JPY
Valuation and translation adjustmentsPrior1YearInstant115531000000JPY

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