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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
Selling general and administrative expensesCurrentYTDDuration233448000000JPY
Operating incomePrior1YTDDuration68561000000JPY
Operating incomeCurrentYTDDuration76790000000JPY
Dividends income noiPrior1YTDDuration2436000000JPY
Dividends income noiCurrentYTDDuration2625000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1390000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29495000000JPY
Foreign exchange gains noiPrior1YTDDuration2901000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration818000000JPY
Gain on investments in partnership noiCurrentYTDDuration1412000000JPY
Other noiPrior1YTDDuration2585000000JPY
Other noiCurrentYTDDuration3358000000JPY
Non operating incomePrior1YTDDuration10132000000JPY
Non operating incomeCurrentYTDDuration36893000000JPY
Interest expenses noePrior1YTDDuration1000000000JPY
Interest expenses noeCurrentYTDDuration1232000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration787000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration762000000JPY
Other noeCurrentYTDDuration1033000000JPY
Non operating expensesPrior1YTDDuration1762000000JPY
Non operating expensesCurrentYTDDuration3055000000JPY
Ordinary incomePrior1YTDDuration76932000000JPY
Ordinary incomeCurrentYTDDuration110627000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2490000000JPY
Gain on sales of investment securities eiCurrentYTDDuration245000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1164000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration248000000JPY
Extraordinary incomePrior1YTDDuration3683000000JPY
Extraordinary incomeCurrentYTDDuration494000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration852000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration97000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2335000000JPY
Loss on sales of investment securities elPrior1YTDDuration7000000JPY
Loss on sales of investment securities elCurrentYTDDuration4000000JPY
Loss on valuation of investment securities elPrior1YTDDuration205000000JPY
Loss on valuation of investment securities elCurrentYTDDuration619000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration55000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration4000000JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration5000000JPY
Structural reform cost elPrior1YTDDuration－JPY
Structural reform cost elCurrentYTDDuration890000000JPY
Extraordinary lossPrior1YTDDuration1070000000JPY

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