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← Okasan Securities Group

Half-year report · Q2

8609.TEDINET S100UPT6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥41.5bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥84.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥41.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥7.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥18.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.25Tat 2024-09-30Cons.Assets
Total assets¥1.21Tat 2024-03-31Cons.Assets
Total assets¥986.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.05Tat 2024-09-30Cons.Liabilities
Total liabilities¥993.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥203.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥214.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥198.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥69.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥82.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥30.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.822024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.752023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-09-30Cons.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.

All source rows · 565
ItemContextValueUnit
Gain on reversal of subscription rights to shares eiPrior1YTDDuration68000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1712000000JPY
Extraordinary incomeCurrentYTDDuration1426000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration43000000JPY
Loss on sales of investment securities elPrior1YTDDuration14000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration96000000JPY
Loss on valuation of investment securities elCurrentYTDDuration41000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration0JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YTDDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYTDDuration152000000JPY
Extraordinary lossPrior1YTDDuration110000000JPY
Extraordinary lossCurrentYTDDuration237000000JPY
Income before income taxesPrior1YTDDuration10123000000JPY
Income before income taxesCurrentYTDDuration9913000000JPY
Income taxes currentPrior1YTDDuration2235000000JPY
Income taxes currentCurrentYTDDuration3076000000JPY
Income taxes deferredPrior1YTDDuration-214000000JPY
Income taxes deferredCurrentYTDDuration-313000000JPY
Income taxesPrior1YTDDuration2020000000JPY
Income taxesCurrentYTDDuration2762000000JPY
Profit lossPrior1YTDDuration8102000000JPY
Profit lossCurrentYTDDuration7150000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration106000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration471000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7996000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6678000000JPY
Profit lossPrior1YTDDuration8102000000JPY
Profit lossCurrentYTDDuration7150000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8098000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3166000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration505000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-234000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-131000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-266000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration222000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-123000000JPY
Other comprehensive incomePrior1YTDDuration8695000000JPY
Other comprehensive incomeCurrentYTDDuration-3790000000JPY
Comprehensive incomePrior1YTDDuration16797000000JPY
Comprehensive incomeCurrentYTDDuration3359000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15265000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3760000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1532000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-401000000JPY
Income before income taxesPrior1YTDDuration10123000000JPY
Income before income taxesCurrentYTDDuration9913000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass