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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7127000000JPY
Provision of allowance for doubtful accounts investment and other assets otherPrior1YearInstant-6048000000JPY
Provision of allowance for doubtful accounts investment and other assets otherCurrentQuarterInstant-5986000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember105834000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember117421000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember62143000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember11527000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember296926000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24359000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember321286000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember17950000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember126000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember-9317000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember-2128000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6631000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6770000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13402000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember123785000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember117547000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember52825000000JPY
Net operating revenuePrior1YTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember9399000000JPY
Net operating revenuePrior1YTDDuration_ReportableSegmentsMember303557000000JPY
Net operating revenuePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31130000000JPY
Net operating revenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember334688000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember19614000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember-786000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember32528000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember6505000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember57860000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1514000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56346000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember128936000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember158721000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember63510000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember18537000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember369706000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36758000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember406464000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember20182000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember-263000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember-9549000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember-3860000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6508000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7662000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14171000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q3r_E03753-000RetailReportableSegmentsMember149118000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q3r_E03753-000WholesaleReportableSegmentsMember158457000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q3r_E03753-000AssetManagementReportableSegmentsMember53961000000JPY
Net operating revenueCurrentYTDDuration_jpcrp040300-q3r_E03753-000InvestmentReportableSegmentsMember14677000000JPY
Net operating revenueCurrentYTDDuration_ReportableSegmentsMember376214000000JPY

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