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← Okasan Securities Group

Annual report

8609.TEDINET S100W2CD
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100Y16Q (2026-04-28).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥81.9bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥84.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥66.6bn2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥73.9bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥67.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥12.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥16.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥15.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥421m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥18.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥11.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥13.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.38Tat 2025-03-31Cons.Assets
Total assets¥1.21Tat 2024-03-31Cons.Assets
Total assets¥876.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥816.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥783.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.17Tat 2025-03-31Cons.Liabilities
Total liabilities¥993.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥208.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥214.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥189.9bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥190.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥49.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥82.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥44.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.0bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥79.8bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥62.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥20.7bn2024-04-01 → 2025-03-31Cons.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
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18.5bn2024-04-01 → 2025-03-31Cons.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
Financing cash flow¥16.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥42.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.622024-04-01 → 2025-03-31Cons.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)¥2.592022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.452024-04-01 → 2025-03-31Cons.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)¥2.582022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.62021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.262020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,031.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥978.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥843.45at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥847.85at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥848.87at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio15.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,343at 2025-03-31Cons.Number of employees
Employees3,281at 2024-03-31Cons.Number of employees
Employees3,358at 2023-03-31dCons.Number of employees
Employees3,609at 2022-03-31dCons.Number of employees
Employees3,607at 2021-03-31dCons.Number of employees
Revenue¥14.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥26.8bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥9.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥150m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥10.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥739m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥687m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥10.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥332m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥24.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥342m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥146.7bnat 2025-03-31StandaloneAssets
Total assets¥148.3bnat 2024-03-31StandaloneAssets
Total assets¥131.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥29.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥121.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥118.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥75.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥76.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥17.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥50.072024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.622023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.632022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.922024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.012022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.52021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.72020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥602.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥581.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥545.87at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued231,217,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2025-03-31StandaloneNumber of employees
Employees37at 2024-03-31StandaloneNumber of employees
Employees36at 2023-03-31dStandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees

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 · 1,928
ItemContextValueUnit
Ordinary incomePrior1YearDuration18061000000JPY
Ordinary incomeCurrentYearDuration15577000000JPY
Gain on sales of investment securities eiPrior1YearDuration1937000000JPY
Gain on sales of investment securities eiCurrentYearDuration2320000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YearDuration269000000JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYearDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration68000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration2275000000JPY
Extraordinary incomeCurrentYearDuration2320000000JPY
Impairment loss elPrior1YearDuration1577000000JPY
Impairment loss elCurrentYearDuration743000000JPY
Loss on sales of investment securities elPrior1YearDuration14000000JPY
Loss on sales of investment securities elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration546000000JPY
Loss on valuation of investment securities elCurrentYearDuration106000000JPY
Loss on valuation of golf club membership elPrior1YearDuration0JPY
Loss on valuation of golf club membership elCurrentYearDuration0JPY
Provision of reserve for financial products transaction liabilities elsecPrior1YearDuration－JPY
Provision of reserve for financial products transaction liabilities elsecCurrentYearDuration158000000JPY
Extraordinary lossPrior1YearDuration2138000000JPY
Extraordinary lossCurrentYearDuration1008000000JPY
Income before income taxesPrior1YearDuration18199000000JPY
Income before income taxesCurrentYearDuration16889000000JPY
Income taxes currentPrior1YearDuration5727000000JPY
Income taxes currentCurrentYearDuration5200000000JPY
Income taxes deferredPrior1YearDuration-1097000000JPY
Income taxes deferredCurrentYearDuration-444000000JPY
Income taxesPrior1YearDuration4629000000JPY
Income taxesCurrentYearDuration4756000000JPY
Profit lossPrior1YearDuration13570000000JPY
Profit lossCurrentYearDuration12133000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration402000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration480000000JPY
Profit loss attributable to owners of parentPrior1YearDuration13167000000JPY
Profit loss attributable to owners of parentCurrentYearDuration11652000000JPY
Profit lossPrior1YearDuration13570000000JPY
Profit lossCurrentYearDuration12133000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration18815000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-3171000000JPY
Revaluation reserve for land net of tax ociPrior1YearDuration－JPY
Revaluation reserve for land net of tax ociCurrentYearDuration-37000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration560000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-27000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration1042000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration634000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-348000000JPY
Other comprehensive incomePrior1YearDuration21052000000JPY
Other comprehensive incomeCurrentYearDuration-3600000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass