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← Daiwa Securities Group

Half-year report · HY

8601.TEDINET S100X2MW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥701.8bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥1.37T2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥689.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥86.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥76.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥97.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥224.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥110.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥120.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥107.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥79.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥154.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥86.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥82.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥36.92Tat 2025-09-30Cons.Assets
Total assets¥36.02Tat 2025-03-31Cons.Assets
Total assets¥33.69Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.97Tat 2025-09-30Cons.Liabilities
Total liabilities¥34.10Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.94Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.92Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.82Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.54Tat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.76Tat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.52Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.74Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.84Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.35Tat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.37T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥454.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥515.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥365.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥353.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥222.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥199.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥240.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.682025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.642024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2024-09-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥52m
Asset Managementreportable segmentrevenue external2025-04-01 → 2025-09-30¥64.0bn
Asset Managementreportable segmentrevenue intersegment2025-04-01 → 2025-09-30−¥10.8bn
Asset Managementreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥26.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥303.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30−¥2.5bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥96.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥311.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥96.1bn
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
Asset Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥63.8bn
Asset Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥10.9bn
Asset Managementreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥36.0bn
—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

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

All source rows · 687
ItemContextValueUnit
Other sgaInterimDuration11077000000JPY
Selling general and administrative expensesPrior1InterimDuration233448000000JPY
Selling general and administrative expensesInterimDuration241859000000JPY
Operating incomePrior1InterimDuration76790000000JPY
Operating incomeInterimDuration86020000000JPY
Dividends income noiPrior1InterimDuration2625000000JPY
Dividends income noiInterimDuration2388000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration29495000000JPY
Equity in earnings of affiliates noiInterimDuration8502000000JPY
Gain on investments in partnership noiPrior1InterimDuration1412000000JPY
Gain on investments in partnership noiInterimDuration4278000000JPY
Other noiPrior1InterimDuration3358000000JPY
Other noiInterimDuration2387000000JPY
Non operating incomePrior1InterimDuration36893000000JPY
Non operating incomeInterimDuration17557000000JPY
Interest expenses noePrior1InterimDuration1232000000JPY
Interest expenses noeInterimDuration1802000000JPY
Foreign exchange losses noePrior1InterimDuration787000000JPY
Foreign exchange losses noeInterimDuration1799000000JPY
Bond issuance cost noePrior1InterimDuration2000000JPY
Bond issuance cost noeInterimDuration219000000JPY
Other noePrior1InterimDuration1033000000JPY
Other noeInterimDuration1848000000JPY
Non operating expensesPrior1InterimDuration3055000000JPY
Non operating expensesInterimDuration5669000000JPY
Ordinary incomePrior1InterimDuration110627000000JPY
Ordinary incomeInterimDuration97908000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration22793000000JPY
Gain on sales of investment securities eiPrior1InterimDuration245000000JPY
Gain on sales of investment securities eiInterimDuration2128000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration248000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration134000000JPY
Extraordinary incomePrior1InterimDuration494000000JPY
Extraordinary incomeInterimDuration25057000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration97000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration48000000JPY
Impairment loss elPrior1InterimDuration2335000000JPY
Impairment loss elInterimDuration41000000JPY
Loss on sales of investment securities elPrior1InterimDuration4000000JPY
Loss on sales of investment securities elInterimDuration5000000JPY
Loss on valuation of investment securities elPrior1InterimDuration619000000JPY
Loss on valuation of investment securities elInterimDuration26000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elInterimDuration1410000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration23000000JPY
Loss on change in equity elPrior1InterimDuration55000000JPY
Loss on change in equity elInterimDuration37000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1InterimDuration5000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass