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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
Net defined benefit assetPrior1YearInstant2534000000JPY
Net defined benefit assetCurrentQuarterInstant2516000000JPY
Other ioaPrior1YearInstant6343000000JPY
Other ioaCurrentQuarterInstant6223000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-893000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-891000000JPY
Noncurrent assetsPrior1YearInstant81480000000JPY
Noncurrent assetsCurrentQuarterInstant78253000000JPY
AssetsPrior1YearInstant816567000000JPY
AssetsCurrentQuarterInstant716453000000JPY
Trading products clsecPrior1YearInstant225410000000JPY
Trading products clsecCurrentQuarterInstant162473000000JPY
Trading securities and other clsecPrior1YearInstant225361000000JPY
Trading securities and other clsecCurrentQuarterInstant162449000000JPY
Derivatives clsecPrior1YearInstant48000000JPY
Derivatives clsecCurrentQuarterInstant24000000JPY
Margin transaction liabilities clsecPrior1YearInstant25421000000JPY
Margin transaction liabilities clsecCurrentQuarterInstant20691000000JPY
Borrowings on margin transactions clsecPrior1YearInstant14098000000JPY
Borrowings on margin transactions clsecCurrentQuarterInstant8955000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant11323000000JPY
Cash received for securities lending on margin transactions clsecCurrentQuarterInstant11736000000JPY
Loans payable secured by securities clsecPrior1YearInstant97518000000JPY
Loans payable secured by securities clsecCurrentQuarterInstant63279000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant1518000000JPY
Cash received on debt credit transaction of securities clsecCurrentQuarterInstant3279000000JPY
Borrowings on gensaki transaction clsecPrior1YearInstant96000000000JPY
Borrowings on gensaki transaction clsecCurrentQuarterInstant60000000000JPY
Deposits received clsecPrior1YearInstant61423000000JPY
Deposits received clsecCurrentQuarterInstant81007000000JPY
Guarantee deposits received clsecPrior1YearInstant37002000000JPY
Guarantee deposits received clsecCurrentQuarterInstant43056000000JPY
Accounts for non received securities and others clsecPrior1YearInstant17000000JPY
Accounts for non received securities and others clsecCurrentQuarterInstant290000000JPY
Short term loans payablePrior1YearInstant138513000000JPY
Short term loans payableCurrentQuarterInstant124033000000JPY
Income taxes payablePrior1YearInstant2781000000JPY
Income taxes payableCurrentQuarterInstant665000000JPY
Provision for bonusesPrior1YearInstant2020000000JPY
Provision for bonusesCurrentQuarterInstant1737000000JPY
Other clPrior1YearInstant5500000000JPY
Other clCurrentQuarterInstant4164000000JPY
Current liabilitiesPrior1YearInstant595610000000JPY
Current liabilitiesCurrentQuarterInstant501400000000JPY
Long term loans payablePrior1YearInstant11802000000JPY
Long term loans payableCurrentQuarterInstant12508000000JPY
Deferred tax liabilitiesPrior1YearInstant7274000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5911000000JPY
Provision for directors retirement benefitsPrior1YearInstant208000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant217000000JPY

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