Tokyo Tape
Sign in
← 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 assetsCurrentYearInstant_NonConsolidatedMember121684000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember148254000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember146692000000JPY
Trademark fee income rev oaPrior1YearDuration_NonConsolidatedMember1406000000JPY
Trademark fee income rev oaCurrentYearDuration_NonConsolidatedMember1347000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember1573000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember1586000000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember56000000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember55000000JPY
Financial revenue orsecPrior1YearDuration_NonConsolidatedMember1107000000JPY
Financial revenue orsecCurrentYearDuration_NonConsolidatedMember11046000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember4143000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember14036000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4149000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4598000000JPY
Trading related expenses sgasecPrior1YearDuration_NonConsolidatedMember887000000JPY
Trading related expenses sgasecCurrentYearDuration_NonConsolidatedMember920000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember676000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember959000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember1524000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember1649000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember761000000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember788000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember84000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember98000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember148000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember126000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember65000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember56000000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember144000000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember167000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember4293000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember4766000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-150000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember9269000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1397000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1675000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1183000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1487000000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember201000000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember39000000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember104000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember12000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember44000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember508000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember409000000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember277000000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember190000000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember142000000JPY

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