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
Subscription rights to sharesPrior1YearInstant463000000JPY
Subscription rights to sharesCurrentQuarterInstant421000000JPY
Non controlling interestsPrior1YearInstant21528000000JPY
Non controlling interestsCurrentQuarterInstant11941000000JPY
Net assetsPrior1YearInstant189860000000JPY
Net assetsCurrentQuarterInstant188342000000JPY
Liabilities and net assetsPrior1YearInstant816567000000JPY
Liabilities and net assetsCurrentQuarterInstant730022000000JPY
Commission received orsecPrior1YTDDuration35214000000JPY
Commission received orsecCurrentYTDDuration32317000000JPY
Commission to consignees orsecPrior1YTDDuration14721000000JPY
Commission to consignees orsecCurrentYTDDuration11840000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration749000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration441000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YTDDuration8098000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYTDDuration8591000000JPY
Other fees received orsecPrior1YTDDuration11644000000JPY
Other fees received orsecCurrentYTDDuration11443000000JPY
Net trading income orsecPrior1YTDDuration19035000000JPY
Net trading income orsecCurrentYTDDuration14768000000JPY
Financial revenue orsecPrior1YTDDuration1633000000JPY
Financial revenue orsecCurrentYTDDuration1660000000JPY
Other operating revenue orsecPrior1YTDDuration734000000JPY
Other operating revenue orsecCurrentYTDDuration698000000JPY
Operating revenue secPrior1YTDDuration56618000000JPY
Operating revenue secCurrentYTDDuration49444000000JPY
Financial expenses secPrior1YTDDuration854000000JPY
Financial expenses secCurrentYTDDuration1077000000JPY
Net operating revenue secPrior1YTDDuration55763000000JPY
Net operating revenue secCurrentYTDDuration48367000000JPY
Selling general and administrative expensesPrior1YTDDuration50726000000JPY
Selling general and administrative expensesCurrentYTDDuration50316000000JPY
Trading related expenses sgasecPrior1YTDDuration8698000000JPY
Trading related expenses sgasecCurrentYTDDuration8620000000JPY
Personal expenses sgaPrior1YTDDuration25140000000JPY
Personal expenses sgaCurrentYTDDuration24874000000JPY
Real estate expenses sgasecPrior1YTDDuration6192000000JPY
Real estate expenses sgasecCurrentYTDDuration5981000000JPY
Office cost sgaPrior1YTDDuration5020000000JPY
Office cost sgaCurrentYTDDuration5681000000JPY
Depreciation sgaPrior1YTDDuration2186000000JPY
Depreciation sgaCurrentYTDDuration1915000000JPY
Taxes and dues sgaPrior1YTDDuration847000000JPY
Taxes and dues sgaCurrentYTDDuration845000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-4000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-3000000JPY
Other sgaPrior1YTDDuration2645000000JPY
Other sgaCurrentYTDDuration2400000000JPY
Operating incomePrior1YTDDuration5036000000JPY
Operating incomeCurrentYTDDuration-1948000000JPY

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