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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 trading income orsecPrior1YTDDuration12152000000JPY
Net trading income orsecCurrentYTDDuration10015000000JPY
Financial revenue orsecPrior1YTDDuration1095000000JPY
Financial revenue orsecCurrentYTDDuration1082000000JPY
Other operating revenue orsecPrior1YTDDuration497000000JPY
Other operating revenue orsecCurrentYTDDuration474000000JPY
Operating revenue secPrior1YTDDuration36852000000JPY
Operating revenue secCurrentYTDDuration33477000000JPY
Financial expenses secPrior1YTDDuration581000000JPY
Financial expenses secCurrentYTDDuration720000000JPY
Net operating revenue secPrior1YTDDuration36271000000JPY
Net operating revenue secCurrentYTDDuration32756000000JPY
Selling general and administrative expensesPrior1YTDDuration33452000000JPY
Selling general and administrative expensesCurrentYTDDuration33765000000JPY
Trading related expenses sgasecPrior1YTDDuration5731000000JPY
Trading related expenses sgasecCurrentYTDDuration5668000000JPY
Personal expenses sgaPrior1YTDDuration16568000000JPY
Personal expenses sgaCurrentYTDDuration16693000000JPY
Real estate expenses sgasecPrior1YTDDuration4216000000JPY
Real estate expenses sgasecCurrentYTDDuration4009000000JPY
Office cost sgaPrior1YTDDuration3099000000JPY
Office cost sgaCurrentYTDDuration3790000000JPY
Depreciation sgaPrior1YTDDuration1477000000JPY
Depreciation sgaCurrentYTDDuration1399000000JPY
Taxes and dues sgaPrior1YTDDuration568000000JPY
Taxes and dues sgaCurrentYTDDuration549000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-5000000JPY
Other sgaPrior1YTDDuration1791000000JPY
Other sgaCurrentYTDDuration1660000000JPY
Operating incomePrior1YTDDuration2818000000JPY
Operating incomeCurrentYTDDuration-1009000000JPY
Non operating incomePrior1YTDDuration1115000000JPY
Non operating incomeCurrentYTDDuration895000000JPY
Dividends income noiPrior1YTDDuration747000000JPY
Dividends income noiCurrentYTDDuration712000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration147000000JPY
Foreign exchange gains noiCurrentYTDDuration100000000JPY
Other noiPrior1YTDDuration189000000JPY
Other noiCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration103000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Loss on valuation of investment securities noePrior1YTDDuration12000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration22000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration12000000JPY

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