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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
Profit loss attributable to non controlling interestsPrior1YTDDuration85000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration433000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-772000000JPY
Profit lossPrior1YTDDuration518000000JPY
Profit lossCurrentYTDDuration-782000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1172000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1815000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration438000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-78000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-82000000JPY
Other comprehensive incomePrior1YTDDuration-1291000000JPY
Other comprehensive incomeCurrentYTDDuration-1520000000JPY
Comprehensive incomePrior1YTDDuration-773000000JPY
Comprehensive incomeCurrentYTDDuration-2303000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-517000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1605000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-255000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-697000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03756-000SecuritiesReportableSegmentsMember14871000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03756-000AssetManagementReportableSegmentsMember2405000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03756-000SupportReportableSegmentsMember276000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17553000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersPrior1YTDDuration17553000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03756-000SecuritiesReportableSegmentsMember882000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03756-000AssetManagementReportableSegmentsMember16000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03756-000SupportReportableSegmentsMember3066000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3965000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3965000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03756-000SecuritiesReportableSegmentsMember15754000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03756-000AssetManagementReportableSegmentsMember2421000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03756-000SupportReportableSegmentsMember3343000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember21519000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-3965000000JPY
Operating revenue1Prior1YTDDuration17553000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03756-000SecuritiesReportableSegmentsMember578000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03756-000AssetManagementReportableSegmentsMember98000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03756-000SupportReportableSegmentsMember325000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1002000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-235000000JPY
Operating incomePrior1YTDDuration767000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03756-000SecuritiesReportableSegmentsMember13173000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03756-000AssetManagementReportableSegmentsMember2358000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03756-000SupportReportableSegmentsMember256000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15788000000JPY

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