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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
Provision of reserve for financial products transaction liabilities elsecInterimDuration7000000JPY
Structural reform cost elPrior1InterimDuration890000000JPY
Structural reform cost elInterimDuration－JPY
Provision of allowance for compensation losses elPrior1InterimDuration－JPY
Provision of allowance for compensation losses elInterimDuration938000000JPY
Extraordinary lossPrior1InterimDuration4009000000JPY
Extraordinary lossInterimDuration2539000000JPY
Income before income taxesPrior1InterimDuration107113000000JPY
Income before income taxesInterimDuration120426000000JPY
Income taxes currentPrior1InterimDuration23898000000JPY
Income taxes currentInterimDuration31017000000JPY
Income taxes deferredPrior1InterimDuration727000000JPY
Income taxes deferredInterimDuration2942000000JPY
Income taxesPrior1InterimDuration24626000000JPY
Income taxesInterimDuration33959000000JPY
Profit lossPrior1InterimDuration82486000000JPY
Profit lossInterimDuration86466000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration4701000000JPY
Profit loss attributable to non controlling interestsInterimDuration7501000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration77785000000JPY
Profit loss attributable to owners of parentInterimDuration78964000000JPY
Profit lossPrior1InterimDuration82486000000JPY
Profit lossInterimDuration86466000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration2816000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration19979000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-12805000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration1117000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-15693000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration4411000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration10074000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-6100000000JPY
Other comprehensive incomePrior1InterimDuration-15606000000JPY
Other comprehensive incomeInterimDuration19407000000JPY
Comprehensive incomePrior1InterimDuration66880000000JPY
Comprehensive incomeInterimDuration105873000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration61470000000JPY
Comprehensive income attributable to owners of the parentInterimDuration98299000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration5409000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration7574000000JPY
Income before income taxesPrior1InterimDuration107113000000JPY
Income before income taxesInterimDuration120426000000JPY
Depreciation and amortization ope cfPrior1InterimDuration22360000000JPY
Depreciation and amortization ope cfInterimDuration21608000000JPY
Amortization of goodwill ope cfPrior1InterimDuration732000000JPY
Amortization of goodwill ope cfInterimDuration744000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration37000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration1851000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1InterimDuration5000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecInterimDuration7000000JPY
Interest and dividends income ope cfPrior1InterimDuration-2745000000JPY

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