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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
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember1061000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember17750000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-155000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember2791000000JPY
Net changes of items other than shareholders equityPrior1YearDuration20386000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16128000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember560000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember1061000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember17750000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-155000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2791000000JPY
Total changes of items during the periodPrior1YearDuration28518000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24168000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember330000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1376000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1951000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember27827000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember266000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember14990000000JPY
Net assetsPrior1YearInstant214156000000JPY
Net assetsPrior1YearInstant_CapitalStockMember18589000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember37959000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember127612000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-13089000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember171072000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-6097000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-6097000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember11652000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember11652000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1286000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1286000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember71000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember166000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember237000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ssCurrentYearDuration_CapitalSurplusMember7312000000JPY
Change in ownership interest of parent due to transactions with non controlling interests ssCurrentYearDuration_ShareholdersEquityMember7312000000JPY
Revaluation reserve for land changes of items during periodCurrentYearDuration_RetainedEarningsMember-155000000JPY
Revaluation reserve for land changes of items during periodCurrentYearDuration_ShareholdersEquityMember-155000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7383000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember5399000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1120000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember11663000000JPY
Net assetsCurrentYearInstant_CapitalStockMember18589000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember45342000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember133012000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-14209000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember182735000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24168000000JPY

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