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← Okasan Securities Group

Quarterly report · Q2

8609.TEDINET S100PI6O
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥33.5bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥73.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥36.9bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income−¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥216m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥18m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31m2022-04-01 → 2022-09-30Cons.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)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥93m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥716.5bnat 2022-09-30Cons.Assets
Total assets¥816.6bnat 2022-03-31Cons.Assets
Total assets¥608.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥531.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥626.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥185.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥189.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥192.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥86.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥76.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥653m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.952022-07-01 → 2022-09-30dCons.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)¥12.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.162022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.552021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-09-30Cons.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 → 2022-09-30−¥8.4bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥755m
jpcrp040300-q2r_E03756-000ASSET Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E03756-000ASSET Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E03756-000ASSET Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E03756-000ASSET Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E03756-000Securitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥30.0bn
jpcrp040300-q2r_E03756-000Securitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E03756-000Securitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03756-000Securitiesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E03756-000Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E03756-000Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E03756-000Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E03756-000Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥746m
—segment totalrevenue2022-04-01 → 2022-09-30¥41.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥253m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥554m
jpcrp040300-q2r_E03756-000ASSET Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E03756-000ASSET Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E03756-000ASSET Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E03756-000ASSET Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E03756-000Securitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥33.3bn
jpcrp040300-q2r_E03756-000Securitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.5bn
jpcrp040300-q2r_E03756-000Securitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03756-000Securitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E03756-000Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E03756-000Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥539m
jpcrp040300-q2r_E03756-000Supportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E03756-000Supportreportable segmentsegment profit2021-04-01 → 2021-09-30¥368m
—segment totalrevenue2021-04-01 → 2021-09-30¥44.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥36.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 626
ItemContextValueUnit
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-1000000JPY
Other net fin cfPrior1YTDDuration-243000000JPY
Other net fin cfCurrentYTDDuration-218000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-31483000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-17108000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration674000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1427000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration9890000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3816000000JPY
Cash and cash equivalentsPrior2YearInstant62517000000JPY
Cash and cash equivalentsPrior1YearInstant79789000000JPY
Cash and cash equivalentsPrior1QuarterInstant72408000000JPY
Cash and cash equivalentsCurrentQuarterInstant75972000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03756-000SecuritiesReportableSegmentsMember31536000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03756-000ASSETManagementReportableSegmentsMember4776000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03756-000SupportReportableSegmentsMember539000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember36851000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersPrior1YTDDuration36852000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03756-000SecuritiesReportableSegmentsMember1777000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03756-000ASSETManagementReportableSegmentsMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03756-000SupportReportableSegmentsMember6115000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7925000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7925000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03756-000SecuritiesReportableSegmentsMember33313000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03756-000ASSETManagementReportableSegmentsMember4809000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03756-000SupportReportableSegmentsMember6654000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember44777000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-7925000000JPY
Operating revenue1Prior1YTDDuration36852000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03756-000SecuritiesReportableSegmentsMember2803000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03756-000ASSETManagementReportableSegmentsMember200000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03756-000SupportReportableSegmentsMember368000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3372000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-554000000JPY
Operating incomePrior1YTDDuration2818000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03756-000SecuritiesReportableSegmentsMember28246000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03756-000ASSETManagementReportableSegmentsMember4716000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03756-000SupportReportableSegmentsMember511000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33475000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Revenues from external customersCurrentYTDDuration33477000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03756-000SecuritiesReportableSegmentsMember1757000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03756-000ASSETManagementReportableSegmentsMember69000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03756-000SupportReportableSegmentsMember6594000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8422000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8422000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass