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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
Guarantee deposits received clsecPrior1YearInstant37002000000JPY
Guarantee deposits received clsecCurrentQuarterInstant38713000000JPY
Accounts for non received securities and others clsecPrior1YearInstant17000000JPY
Accounts for non received securities and others clsecCurrentQuarterInstant21000000JPY
Short term loans payablePrior1YearInstant138513000000JPY
Short term loans payableCurrentQuarterInstant113072000000JPY
Income taxes payablePrior1YearInstant2781000000JPY
Income taxes payableCurrentQuarterInstant277000000JPY
Provision for bonusesPrior1YearInstant2020000000JPY
Provision for bonusesCurrentQuarterInstant579000000JPY
Other clPrior1YearInstant5500000000JPY
Other clCurrentQuarterInstant5130000000JPY
Current liabilitiesPrior1YearInstant595610000000JPY
Current liabilitiesCurrentQuarterInstant497037000000JPY
Long term loans payablePrior1YearInstant11802000000JPY
Long term loans payableCurrentQuarterInstant13398000000JPY
Deferred tax liabilitiesPrior1YearInstant7274000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6501000000JPY
Provision for directors retirement benefitsPrior1YearInstant208000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant208000000JPY
Net defined benefit liabilityPrior1YearInstant6407000000JPY
Net defined benefit liabilityCurrentQuarterInstant6326000000JPY
Other nclPrior1YearInstant4163000000JPY
Other nclCurrentQuarterInstant3933000000JPY
Noncurrent liabilitiesPrior1YearInstant29855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30368000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant1241000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant1241000000JPY
Reserves under the special laws1Prior1YearInstant1241000000JPY
Reserves under the special laws1CurrentQuarterInstant1241000000JPY
LiabilitiesPrior1YearInstant626706000000JPY
LiabilitiesCurrentQuarterInstant528647000000JPY
Capital stockPrior1YearInstant18589000000JPY
Capital stockCurrentQuarterInstant18589000000JPY
Capital surplusPrior1YearInstant23848000000JPY
Capital surplusCurrentQuarterInstant23850000000JPY
Retained earningsPrior1YearInstant120984000000JPY
Retained earningsCurrentQuarterInstant117245000000JPY
Treasury stockPrior1YearInstant-3733000000JPY
Treasury stockCurrentQuarterInstant-3705000000JPY
Shareholders equityPrior1YearInstant159689000000JPY
Shareholders equityCurrentQuarterInstant155979000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5254000000JPY
Revaluation reserve for landPrior1YearInstant401000000JPY
Revaluation reserve for landCurrentQuarterInstant401000000JPY
Foreign currency translation adjustmentPrior1YearInstant477000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant915000000JPY
Remeasurements of defined benefit plansPrior1YearInstant834000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant775000000JPY

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