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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
Extraordinary lossCurrentYTDDuration4009000000JPY
Income before income taxesPrior1YTDDuration79545000000JPY
Income before income taxesCurrentYTDDuration107113000000JPY
Income taxes currentPrior1YTDDuration26143000000JPY
Income taxes currentCurrentYTDDuration23898000000JPY
Income taxes deferredPrior1YTDDuration-4562000000JPY
Income taxes deferredCurrentYTDDuration727000000JPY
Income taxesPrior1YTDDuration21581000000JPY
Income taxesCurrentYTDDuration24626000000JPY
Profit lossPrior1YTDDuration57964000000JPY
Profit lossCurrentYTDDuration82486000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4458000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4701000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration53505000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration77785000000JPY
Profit lossPrior1YTDDuration57964000000JPY
Profit lossCurrentYTDDuration82486000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10954000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2816000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13252000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12805000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44200000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15693000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7779000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10074000000JPY
Other comprehensive incomePrior1YTDDuration76186000000JPY
Other comprehensive incomeCurrentYTDDuration-15606000000JPY
Comprehensive incomePrior1YTDDuration134151000000JPY
Comprehensive incomeCurrentYTDDuration66880000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration129374000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61470000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4776000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5409000000JPY
Income before income taxesPrior1YTDDuration79545000000JPY
Income before income taxesCurrentYTDDuration107113000000JPY
Depreciation and amortization ope cfPrior1YTDDuration22543000000JPY
Depreciation and amortization ope cfCurrentYTDDuration22360000000JPY
Amortization of goodwill ope cfPrior1YTDDuration888000000JPY
Amortization of goodwill ope cfCurrentYTDDuration732000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration682000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration37000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1YTDDuration4000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecCurrentYTDDuration5000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2541000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2745000000JPY
Interest expenses ope cfPrior1YTDDuration1000000000JPY
Interest expenses ope cfCurrentYTDDuration1232000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1390000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-29495000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration823000000JPY

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