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← Daiwa Securities Group

Quarterly report · Q3

8601.TEDINET S100SU8L
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥905.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥866.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥572.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Operating income¥106.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥42.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥117.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥86.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥121.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥68.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥82.0bn2023-04-01 → 2023-12-31Cons.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)¥46.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥88.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥53.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.73Tat 2023-12-31Cons.Assets
Total assets¥26.41Tat 2023-03-31Cons.Assets
Total assets¥28.12Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.01Tat 2023-12-31Cons.Liabilities
Total liabilities¥24.74Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.73Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.68Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.66Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.58Tat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.87Tat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.022023-10-01 → 2023-12-31dCons.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)¥31.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.322023-04-01 → 2023-12-31Cons.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)¥31.62022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥36.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥63.5bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥9.5bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥32.2bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥3.9bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E03753-000Retailreportable segmentrevenue external2023-04-01 → 2023-12-31¥128.9bn
jpcrp040300-q3r_E03753-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E03753-000Retailreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥38.1bn
jpcrp040300-q3r_E03753-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥158.7bn
jpcrp040300-q3r_E03753-000Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥263m
jpcrp040300-q3r_E03753-000Wholesalereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥30.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥369.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥114.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥406.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥119.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥9.3bn
jpcrp040300-q3r_E03753-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E03753-000Investmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03753-000Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥105.8bn
jpcrp040300-q3r_E03753-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E03753-000Retailreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E03753-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥117.4bn
jpcrp040300-q3r_E03753-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E03753-000Wholesalereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥786m
—segment totalrevenue external2022-04-01 → 2022-12-31¥296.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥321.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥56.3bn

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

All source rows · 509
ItemContextValueUnit
Net operating revenue secCurrentYTDDuration426326000000JPY
Trading related expenses sgasecPrior1YTDDuration53563000000JPY
Trading related expenses sgasecCurrentYTDDuration59412000000JPY
Personal expenses sgaPrior1YTDDuration148084000000JPY
Personal expenses sgaCurrentYTDDuration161522000000JPY
Real estate expenses sgasecPrior1YTDDuration29216000000JPY
Real estate expenses sgasecCurrentYTDDuration29648000000JPY
Office cost sgaPrior1YTDDuration18917000000JPY
Office cost sgaCurrentYTDDuration19754000000JPY
Depreciation sgaPrior1YTDDuration25979000000JPY
Depreciation sgaCurrentYTDDuration26360000000JPY
Taxes and dues sgaPrior1YTDDuration7479000000JPY
Taxes and dues sgaCurrentYTDDuration9129000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration52000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration6000000JPY
Other sgaPrior1YTDDuration12836000000JPY
Other sgaCurrentYTDDuration13868000000JPY
Selling general and administrative expensesPrior1YTDDuration296130000000JPY
Selling general and administrative expensesCurrentYTDDuration319704000000JPY
Operating incomePrior1YTDDuration42358000000JPY
Operating incomeCurrentYTDDuration106622000000JPY
Dividends income noiPrior1YTDDuration2650000000JPY
Dividends income noiCurrentYTDDuration3367000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4797000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2186000000JPY
Foreign exchange gains noiPrior1YTDDuration911000000JPY
Foreign exchange gains noiCurrentYTDDuration2791000000JPY
Gain on investments in partnership noiPrior1YTDDuration5777000000JPY
Gain on investments in partnership noiCurrentYTDDuration2005000000JPY
Other noiPrior1YTDDuration2632000000JPY
Other noiCurrentYTDDuration3772000000JPY
Non operating incomePrior1YTDDuration16769000000JPY
Non operating incomeCurrentYTDDuration14123000000JPY
Interest expenses noePrior1YTDDuration1429000000JPY
Interest expenses noeCurrentYTDDuration1505000000JPY
Bond issuance cost noePrior1YTDDuration106000000JPY
Bond issuance cost noeCurrentYTDDuration163000000JPY
Other noePrior1YTDDuration1479000000JPY
Other noeCurrentYTDDuration1268000000JPY
Non operating expensesPrior1YTDDuration3015000000JPY
Non operating expensesCurrentYTDDuration2936000000JPY
Ordinary incomePrior1YTDDuration56112000000JPY
Ordinary incomeCurrentYTDDuration117808000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11714000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5154000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4479000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration667000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1164000000JPY
Extraordinary incomePrior1YTDDuration17536000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass