Tokyo Tape
Sign in
← 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
Extraordinary incomeCurrentYTDDuration5673000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1732000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration923000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2195000000JPY
Loss on valuation of investment securities elCurrentYTDDuration214000000JPY
Loss on change in equity elPrior1YTDDuration42000000JPY
Loss on change in equity elCurrentYTDDuration71000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration7000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration6000000JPY
Business restructuring expenses elPrior1YTDDuration857000000JPY
Business restructuring expenses elCurrentYTDDuration564000000JPY
Expenses related to the120th anniversary project elPrior1YTDDuration412000000JPY
Expenses related to the120th anniversary project elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration140000000JPY
Extraordinary lossPrior1YTDDuration5248000000JPY
Extraordinary lossCurrentYTDDuration1929000000JPY
Income before income taxesPrior1YTDDuration68400000000JPY
Income before income taxesCurrentYTDDuration121552000000JPY
Income taxes currentPrior1YTDDuration10043000000JPY
Income taxes currentCurrentYTDDuration34150000000JPY
Income taxes deferredPrior1YTDDuration4421000000JPY
Income taxes deferredCurrentYTDDuration-1272000000JPY
Income taxesPrior1YTDDuration14464000000JPY
Income taxesCurrentYTDDuration32878000000JPY
Profit lossPrior1YTDDuration53935000000JPY
Profit lossCurrentYTDDuration88674000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7185000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6711000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46750000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration81962000000JPY
Profit lossPrior1YTDDuration53935000000JPY
Profit lossCurrentYTDDuration88674000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12851000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22153000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13707000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6338000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21880000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28042000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4846000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7435000000JPY
Other comprehensive incomePrior1YTDDuration27582000000JPY
Other comprehensive incomeCurrentYTDDuration51292000000JPY
Comprehensive incomePrior1YTDDuration81518000000JPY
Comprehensive incomeCurrentYTDDuration139967000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration73153000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration132839000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8364000000JPY

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