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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersCurrentYTDDuration15789000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03756-000SecuritiesReportableSegmentsMember875000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03756-000AssetManagementReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03756-000SupportReportableSegmentsMember3368000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4278000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4278000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03756-000SecuritiesReportableSegmentsMember14048000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03756-000AssetManagementReportableSegmentsMember2393000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03756-000SupportReportableSegmentsMember3625000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember20067000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-4278000000JPY
Operating revenue1CurrentYTDDuration15789000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03756-000SecuritiesReportableSegmentsMember-1502000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03756-000AssetManagementReportableSegmentsMember48000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03756-000SupportReportableSegmentsMember460000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-992000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-537000000JPY
Operating incomeCurrentYTDDuration-1530000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社岡三証券グループ
Company name in english cover pageFilingDateInstantOKASAN SECURITIES GROUP INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　新芝　宏之
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３２７２）２２２２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岡三証券株式会社経理部長　　坂井　竜也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋室町二丁目２番１号　室町東三井ビルディング
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３２７２）２２１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岡三証券株式会社経理部長　　坂井　竜也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03756
Fund codeFilingDateInstant－
Security codeFilingDateInstant86090
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社岡三証券グループ
Filer name in englishFilingDateInstantOKASAN SECURITIES GROUP INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantSEC
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30

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