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← Daiwa Securities Group

Half-year report · Q2

8601.TEDINET S100UQ42
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥689.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥1.28T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥570.1bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥76.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥68.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥110.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥174.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥107.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥79.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥77.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥82.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥58.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.69Tat 2024-09-30Cons.Assets
Total assets¥32.03Tat 2024-03-31Cons.Assets
Total assets¥33.42Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.88Tat 2024-09-30Cons.Liabilities
Total liabilities¥30.24Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.82Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.79Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.77Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.86Tat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.40Tat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.84Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.35Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.36Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.84Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥515.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥705.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥493.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥218.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥240.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥88.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.862023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥63.8bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥10.9bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥36.0bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥115.7bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E03753-000Retailreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥36.4bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥106.1bn
jpcrp040300-q2r_E03753-000Wholesalereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥545m
jpcrp040300-q2r_E03753-000Wholesalereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥14.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥285.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30−¥2.7bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥294.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥89.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥3.0bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.9bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥9.2bn
jpcrp040300-q2r_E03753-000Asset Managementreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥104.1bn
jpcrp040300-q2r_E03753-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E03753-000Retailreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥29.8bn
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¥261.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30−¥3.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥80.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥265.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥77.8bn

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

All source rows · 676
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant24871000000JPY
Provision for bonusesPrior1YearInstant43054000000JPY
Provision for bonusesCurrentQuarterInstant33744000000JPY
Other clPrior1YearInstant159110000000JPY
Other clCurrentQuarterInstant133120000000JPY
Current liabilitiesPrior1YearInstant26797550000000JPY
Current liabilitiesCurrentQuarterInstant28555976000000JPY
Bonds payablePrior1YearInstant1276312000000JPY
Bonds payableCurrentQuarterInstant1175625000000JPY
Long term loans payablePrior1YearInstant2020812000000JPY
Long term loans payableCurrentQuarterInstant2002815000000JPY
Deferred tax liabilitiesPrior1YearInstant45616000000JPY
Deferred tax liabilitiesCurrentQuarterInstant43733000000JPY
Net defined benefit liabilityPrior1YearInstant43715000000JPY
Net defined benefit liabilityCurrentQuarterInstant43498000000JPY
Provision for loss on litigation nclPrior1YearInstant235000000JPY
Provision for loss on litigation nclCurrentQuarterInstant299000000JPY
Other nclPrior1YearInstant48761000000JPY
Other nclCurrentQuarterInstant47833000000JPY
Noncurrent liabilitiesPrior1YearInstant3435452000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3313806000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant5637000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant5643000000JPY
Reserves under the special laws1Prior1YearInstant5637000000JPY
Reserves under the special laws1CurrentQuarterInstant5643000000JPY
LiabilitiesPrior1YearInstant30238640000000JPY
LiabilitiesCurrentQuarterInstant31875426000000JPY
Capital stockPrior1YearInstant247397000000JPY
Capital stockCurrentQuarterInstant247397000000JPY
Capital surplusPrior1YearInstant232461000000JPY
Capital surplusCurrentQuarterInstant233778000000JPY
Retained earningsPrior1YearInstant961438000000JPY
Retained earningsCurrentQuarterInstant1004165000000JPY
Treasury stockPrior1YearInstant-123153000000JPY
Treasury stockCurrentQuarterInstant-116567000000JPY
Deposit for subscriptions to treasury stockPrior1YearInstant83000000JPY
Deposit for subscriptions to treasury stockCurrentQuarterInstant66000000JPY
Shareholders equityPrior1YearInstant1318227000000JPY
Shareholders equityCurrentQuarterInstant1368840000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52936000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59976000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16873000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2181000000JPY
Foreign currency translation adjustmentPrior1YearInstant134149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant125508000000JPY
Remeasurements of defined benefit plansPrior1YearInstant－JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22000000JPY
Valuation and translation adjustmentsPrior1YearInstant203959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant187644000000JPY
Subscription rights to sharesPrior1YearInstant6956000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass