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← 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
Non operating incomePrior1YTDDuration1291000000JPY
Non operating incomeCurrentYTDDuration1409000000JPY
Dividends income noiPrior1YTDDuration787000000JPY
Dividends income noiCurrentYTDDuration741000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration35000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23000000JPY
Foreign exchange gains noiPrior1YTDDuration198000000JPY
Foreign exchange gains noiCurrentYTDDuration558000000JPY
Other noiPrior1YTDDuration270000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating expensesPrior1YTDDuration101000000JPY
Non operating expensesCurrentYTDDuration165000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Loss on valuation of investment securities noePrior1YTDDuration12000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration33000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration30000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration6227000000JPY
Ordinary incomeCurrentYTDDuration-705000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration2771000000JPY
Gain on sales of investment securities eiPrior1YTDDuration289000000JPY
Gain on sales of investment securities eiCurrentYTDDuration291000000JPY
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 eisecPrior1YTDDuration0JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration383000000JPY
Extraordinary incomeCurrentYTDDuration3063000000JPY
Impairment loss elPrior1YTDDuration67000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration3000000JPY
Loss on sales of investment securities elCurrentYTDDuration28000000JPY
Loss on valuation of investment securities elPrior1YTDDuration44000000JPY
Loss on valuation of investment securities elCurrentYTDDuration50000000JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration115000000JPY
Extraordinary lossCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration6495000000JPY
Income before income taxesCurrentYTDDuration2277000000JPY
Income taxes currentPrior1YTDDuration1497000000JPY
Income taxes currentCurrentYTDDuration144000000JPY
Income taxes deferredPrior1YTDDuration711000000JPY
Income taxes deferredCurrentYTDDuration-363000000JPY

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