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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
Valuation and translation adjustmentsPrior1YearInstant8179000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7346000000JPY
Subscription rights to sharesPrior1YearInstant463000000JPY
Subscription rights to sharesCurrentQuarterInstant434000000JPY
Non controlling interestsPrior1YearInstant21528000000JPY
Non controlling interestsCurrentQuarterInstant20738000000JPY
Net assetsPrior1YearInstant189860000000JPY
Net assetsCurrentQuarterInstant184499000000JPY
Liabilities and net assetsPrior1YearInstant816567000000JPY
Liabilities and net assetsCurrentQuarterInstant713146000000JPY
Commission received orsecPrior1YTDDuration11153000000JPY
Commission received orsecCurrentYTDDuration10807000000JPY
Commission to consignees orsecPrior1YTDDuration4686000000JPY
Commission to consignees orsecCurrentYTDDuration3830000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration108000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration37000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration2543000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration3159000000JPY
Other fees received orsecPrior1YTDDuration3815000000JPY
Other fees received orsecCurrentYTDDuration3780000000JPY
Net trading income orsecPrior1YTDDuration5610000000JPY
Net trading income orsecCurrentYTDDuration4245000000JPY
Financial revenue orsecPrior1YTDDuration531000000JPY
Financial revenue orsecCurrentYTDDuration498000000JPY
Other operating revenue orsecPrior1YTDDuration258000000JPY
Other operating revenue orsecCurrentYTDDuration237000000JPY
Operating revenue secPrior1YTDDuration17553000000JPY
Operating revenue secCurrentYTDDuration15789000000JPY
Financial expenses secPrior1YTDDuration285000000JPY
Financial expenses secCurrentYTDDuration362000000JPY
Net operating revenue secPrior1YTDDuration17268000000JPY
Net operating revenue secCurrentYTDDuration15427000000JPY
Selling general and administrative expensesPrior1YTDDuration16501000000JPY
Selling general and administrative expensesCurrentYTDDuration16957000000JPY
Trading related expenses sgasecPrior1YTDDuration2844000000JPY
Trading related expenses sgasecCurrentYTDDuration2798000000JPY
Personal expenses sgaPrior1YTDDuration8168000000JPY
Personal expenses sgaCurrentYTDDuration8445000000JPY
Real estate expenses sgasecPrior1YTDDuration2130000000JPY
Real estate expenses sgasecCurrentYTDDuration1995000000JPY
Office cost sgaPrior1YTDDuration1411000000JPY
Office cost sgaCurrentYTDDuration1937000000JPY
Depreciation sgaPrior1YTDDuration785000000JPY
Depreciation sgaCurrentYTDDuration692000000JPY
Taxes and dues sgaPrior1YTDDuration275000000JPY
Taxes and dues sgaCurrentYTDDuration257000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-5000000JPY
Other sgaPrior1YTDDuration887000000JPY
Other sgaCurrentYTDDuration835000000JPY

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