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← Okasan Securities Group

Quarterly report · Q1

8609.TEDINET S100OWIP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥73.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income−¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥767m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥955m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥674m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥772m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥433m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥782m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥518m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥713.1bnat 2022-06-30Cons.Assets
Total assets¥816.6bnat 2022-03-31Cons.Assets
Total assets¥599.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥528.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥626.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥184.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥189.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥186.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥88.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥86.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.182021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥537m
jpcrp040300-q1r_E03756-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03756-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03756-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E03756-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E03756-000Securitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E03756-000Securitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E03756-000Securitiesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥875m
jpcrp040300-q1r_E03756-000Securitiesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E03756-000Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03756-000Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E03756-000Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03756-000Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥460m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥15.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥992m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥235m
jpcrp040300-q1r_E03756-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03756-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E03756-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E03756-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E03756-000Securitiesreportable segmentrevenue2021-04-01 → 2021-06-30¥15.8bn
jpcrp040300-q1r_E03756-000Securitiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E03756-000Securitiesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥882m
jpcrp040300-q1r_E03756-000Securitiesreportable segmentsegment profit2021-04-01 → 2021-06-30¥578m
jpcrp040300-q1r_E03756-000Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E03756-000Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E03756-000Supportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E03756-000Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥325m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥17.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

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

All source rows · 464
ItemContextValueUnit
Short term loans receivablePrior1YearInstant107000000JPY
Short term loans receivableCurrentQuarterInstant109000000JPY
Short term investment securitiesPrior1YearInstant2500000000JPY
Short term investment securitiesCurrentQuarterInstant3597000000JPY
Other caPrior1YearInstant6481000000JPY
Other caCurrentQuarterInstant6328000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant735086000000JPY
Current assetsCurrentQuarterInstant633296000000JPY
Property plant and equipmentPrior1YearInstant18071000000JPY
Property plant and equipmentCurrentQuarterInstant17902000000JPY
Intangible assetsPrior1YearInstant4098000000JPY
Intangible assetsCurrentQuarterInstant4234000000JPY
Investments and other assetsPrior1YearInstant59310000000JPY
Investments and other assetsCurrentQuarterInstant57712000000JPY
Investment securitiesPrior1YearInstant51326000000JPY
Investment securitiesCurrentQuarterInstant49124000000JPY
Net defined benefit assetPrior1YearInstant2534000000JPY
Net defined benefit assetCurrentQuarterInstant2526000000JPY
Other ioaPrior1YearInstant6343000000JPY
Other ioaCurrentQuarterInstant6954000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-893000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-892000000JPY
Noncurrent assetsPrior1YearInstant81480000000JPY
Noncurrent assetsCurrentQuarterInstant79849000000JPY
AssetsPrior1YearInstant816567000000JPY
AssetsCurrentQuarterInstant713146000000JPY
Trading products clsecPrior1YearInstant225410000000JPY
Trading products clsecCurrentQuarterInstant169328000000JPY
Trading securities and other clsecPrior1YearInstant225361000000JPY
Trading securities and other clsecCurrentQuarterInstant169310000000JPY
Derivatives clsecPrior1YearInstant48000000JPY
Derivatives clsecCurrentQuarterInstant17000000JPY
Trade date accrual clsecPrior1YearInstant－JPY
Trade date accrual clsecCurrentQuarterInstant16712000000JPY
Margin transaction liabilities clsecPrior1YearInstant25421000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant19703000000JPY
Borrowings on margin transactions clsecPrior1YearInstant14098000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant10256000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant11323000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant9447000000JPY
Loans payable secured by securities clsecPrior1YearInstant97518000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant56234000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant1518000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant2234000000JPY
Borrowings on gensaki transaction clsecPrior1YearInstant96000000000JPY
Borrowings on gensaki transaction clsecCurrentQuarterInstant54000000000JPY
Deposits received clsecPrior1YearInstant61423000000JPY
Deposits received clsecCurrentQuarterInstant77263000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass