Tokyo Tape
Sign in
← Okasan Securities Group

Quarterly report · Q3

8609.TEDINET S100Q61S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥49.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥73.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥56.6bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥705m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.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)¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥730.0bnat 2022-12-31Cons.Assets
Total assets¥816.6bnat 2022-03-31Cons.Assets
Total assets¥659.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥541.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥626.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥188.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥189.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥191.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥68.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥86.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.752022-10-01 → 2022-12-31dCons.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)¥19.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.22022-04-01 → 2022-12-31Cons.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)¥19.872021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31Cons.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 → 2022-12-31−¥12.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E03756-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E03756-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E03756-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E03756-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥98m
jpcrp040300-q3r_E03756-000Securitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥44.4bn
jpcrp040300-q3r_E03756-000Securitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E03756-000Securitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03756-000Securitiesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E03756-000Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E03756-000Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥753m
jpcrp040300-q3r_E03756-000Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03756-000Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥62.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥49.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥811m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥858m
jpcrp040300-q3r_E03756-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E03756-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E03756-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥63m
jpcrp040300-q3r_E03756-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥316m
jpcrp040300-q3r_E03756-000Securitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥51.4bn
jpcrp040300-q3r_E03756-000Securitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥48.7bn
jpcrp040300-q3r_E03756-000Securitiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03756-000Securitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E03756-000Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E03756-000Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥796m
jpcrp040300-q3r_E03756-000Supportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E03756-000Supportreportable segmentsegment profit2021-04-01 → 2021-12-31¥259m
—segment totalrevenue2021-04-01 → 2021-12-31¥68.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥56.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.9bn

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

All source rows · 469
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1978300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1978300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0095
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member2236000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member2236000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0107
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member848000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member848000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member65200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member65200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0003
Cash and depositsPrior1YearInstant86946000000JPY
Cash and depositsCurrentQuarterInstant68787000000JPY
Cash segregated as deposits casecPrior1YearInstant90874000000JPY
Cash segregated as deposits casecCurrentQuarterInstant94228000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant87760000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant91040000000JPY
Cash segregated as deposits for others casecPrior1YearInstant3114000000JPY
Cash segregated as deposits for others casecCurrentQuarterInstant3188000000JPY
Trading products casecPrior1YearInstant227666000000JPY
Trading products casecCurrentQuarterInstant181316000000JPY
Trading securities and other casecPrior1YearInstant227583000000JPY
Trading securities and other casecCurrentQuarterInstant181202000000JPY
Derivatives casecPrior1YearInstant83000000JPY
Derivatives casecCurrentQuarterInstant114000000JPY
Trade date accrual casecPrior1YearInstant8665000000JPY
Trade date accrual casecCurrentQuarterInstant－JPY
Margin transaction assets casecPrior1YearInstant63432000000JPY
Margin transaction assets casecCurrentQuarterInstant83314000000JPY
Loans on margin transactions casecPrior1YearInstant54278000000JPY
Loans on margin transactions casecCurrentQuarterInstant75915000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant9154000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentQuarterInstant7398000000JPY
Loans secured by securities casecPrior1YearInstant228480000000JPY
Loans secured by securities casecCurrentQuarterInstant181252000000JPY
Loans on gensaki transactions casecPrior1YearInstant228480000000JPY
Loans on gensaki transactions casecCurrentQuarterInstant181252000000JPY
Advances paid casecPrior1YearInstant1263000000JPY
Advances paid casecCurrentQuarterInstant339000000JPY
Short term guarantee deposits casecPrior1YearInstant18596000000JPY
Short term guarantee deposits casecCurrentQuarterInstant20642000000JPY
Accounts for non delivered securities and others casecPrior1YearInstant85000000JPY
Accounts for non delivered securities and others casecCurrentQuarterInstant38000000JPY
Short term loans receivablePrior1YearInstant107000000JPY
Short term loans receivableCurrentQuarterInstant100000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass