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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
Other sgaCurrentYTDDuration8883000000JPY
Selling general and administrative expensesPrior1YTDDuration196216000000JPY
Selling general and administrative expensesCurrentYTDDuration209870000000JPY
Operating incomePrior1YTDDuration20838000000JPY
Operating incomeCurrentYTDDuration68561000000JPY
Dividends income noiPrior1YTDDuration2434000000JPY
Dividends income noiCurrentYTDDuration2436000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3681000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1390000000JPY
Foreign exchange gains noiPrior1YTDDuration1398000000JPY
Foreign exchange gains noiCurrentYTDDuration2901000000JPY
Gain on investments in partnership noiPrior1YTDDuration5028000000JPY
Gain on investments in partnership noiCurrentYTDDuration818000000JPY
Other noiPrior1YTDDuration1758000000JPY
Other noiCurrentYTDDuration2585000000JPY
Non operating incomePrior1YTDDuration14300000000JPY
Non operating incomeCurrentYTDDuration10132000000JPY
Interest expenses noePrior1YTDDuration952000000JPY
Interest expenses noeCurrentYTDDuration1000000000JPY
Bond issuance cost noePrior1YTDDuration102000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1143000000JPY
Other noeCurrentYTDDuration762000000JPY
Non operating expensesPrior1YTDDuration2198000000JPY
Non operating expensesCurrentYTDDuration1762000000JPY
Ordinary incomePrior1YTDDuration32941000000JPY
Ordinary incomeCurrentYTDDuration76932000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11288000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4494000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2490000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration667000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1164000000JPY
Extraordinary incomePrior1YTDDuration16450000000JPY
Extraordinary incomeCurrentYTDDuration3683000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1257000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration852000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2594000000JPY
Loss on valuation of investment securities elCurrentYTDDuration205000000JPY
Loss on change in equity elPrior1YTDDuration42000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration3000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration4000000JPY
Business restructuring expenses elPrior1YTDDuration602000000JPY
Business restructuring expenses elCurrentYTDDuration－JPY
Expenses related to the120th anniversary project elPrior1YTDDuration354000000JPY
Expenses related to the120th anniversary project elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4855000000JPY

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