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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
Settlement package noePrior1YTDDuration4000000JPY
Settlement package noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration3862000000JPY
Ordinary incomeCurrentYTDDuration-216000000JPY
Gain on sales of investment securities eiPrior1YTDDuration289000000JPY
Gain on sales of investment securities eiCurrentYTDDuration275000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration93000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration－JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration1000000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration384000000JPY
Extraordinary incomeCurrentYTDDuration275000000JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration26000000JPY
Loss on valuation of investment securities elPrior1YTDDuration44000000JPY
Loss on valuation of investment securities elCurrentYTDDuration50000000JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration77000000JPY
Income before income taxesPrior1YTDDuration4176000000JPY
Income before income taxesCurrentYTDDuration-18000000JPY
Income taxes currentPrior1YTDDuration1068000000JPY
Income taxes currentCurrentYTDDuration89000000JPY
Income taxes deferredPrior1YTDDuration374000000JPY
Income taxes deferredCurrentYTDDuration-201000000JPY
Income taxesPrior1YTDDuration1442000000JPY
Income taxesCurrentYTDDuration-111000000JPY
Profit lossPrior1YTDDuration2734000000JPY
Profit lossCurrentYTDDuration93000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration237000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration61000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2496000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31000000JPY
Profit lossPrior1YTDDuration2734000000JPY
Profit lossCurrentYTDDuration93000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2452000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2488000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration36000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration695000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-157000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-120000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-112000000JPY
Other comprehensive incomePrior1YTDDuration2363000000JPY
Other comprehensive incomeCurrentYTDDuration-2025000000JPY
Comprehensive incomePrior1YTDDuration5098000000JPY
Comprehensive incomeCurrentYTDDuration-1931000000JPY

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