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
Income taxesPrior1YTDDuration2209000000JPY
Income taxesCurrentYTDDuration-218000000JPY
Profit lossPrior1YTDDuration4286000000JPY
Profit lossCurrentYTDDuration2496000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration332000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3954000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2498000000JPY
Profit lossPrior1YTDDuration4286000000JPY
Profit lossCurrentYTDDuration2496000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration340000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-123000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration132000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration341000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-235000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-180000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-54000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-117000000JPY
Other comprehensive incomePrior1YTDDuration182000000JPY
Other comprehensive incomeCurrentYTDDuration-80000000JPY
Comprehensive incomePrior1YTDDuration4468000000JPY
Comprehensive incomeCurrentYTDDuration2416000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4328000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4010000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration140000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1594000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03756-000SecuritiesReportableSegmentMember48672000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03756-000AssetManagementReportableSegmentMember7148000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03756-000SupportReportableSegmentMember796000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember56617000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1000000JPY
Revenues from external customersPrior1YTDDuration56618000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03756-000SecuritiesReportableSegmentMember2703000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03756-000AssetManagementReportableSegmentMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03756-000SupportReportableSegmentMember9168000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11936000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11936000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03756-000SecuritiesReportableSegmentMember51376000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03756-000AssetManagementReportableSegmentMember7211000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03756-000SupportReportableSegmentMember9964000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember68553000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-11934000000JPY
Operating revenue1Prior1YTDDuration56618000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03756-000SecuritiesReportableSegmentMember5319000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03756-000AssetManagementReportableSegmentMember316000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03756-000SupportReportableSegmentMember259000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5895000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-858000000JPY
Operating incomePrior1YTDDuration5036000000JPY

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