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← Okasan Securities Group

Half-year report · HY

8609.TEDINET S100WYVP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥43.1bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥81.9bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥41.5bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥6.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥7.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.47Tat 2025-09-30Cons.Assets
Total assets¥1.38Tat 2025-03-31Cons.Assets
Total assets¥1.25Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.17Tat 2025-03-31Cons.Liabilities
Net assets / equity¥211.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥208.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥203.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥98.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥49.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥93.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥110.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.92025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.452024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.822024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2024-09-30Cons.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 · 564
ItemContextValueUnit
AssetsInterimInstant1471533000000JPY
Trading products clsecPrior1YearInstant462855000000JPY
Trading products clsecInterimInstant509902000000JPY
Trading securities and other clsecPrior1YearInstant462855000000JPY
Trading securities and other clsecInterimInstant509663000000JPY
Derivatives clsecPrior1YearInstant－JPY
Derivatives clsecInterimInstant239000000JPY
Trade date accrual clsecPrior1YearInstant23447000000JPY
Trade date accrual clsecInterimInstant－JPY
Margin transaction liabilities clsecPrior1YearInstant14768000000JPY
Margin transaction liabilities clsecInterimInstant21679000000JPY
Borrowings on margin transactions clsecPrior1YearInstant8918000000JPY
Borrowings on margin transactions clsecInterimInstant11226000000JPY
Cash received for securities lending on margin transactions clsecPrior1YearInstant5850000000JPY
Cash received for securities lending on margin transactions clsecInterimInstant10452000000JPY
Loans payable secured by securities clsecPrior1YearInstant363881000000JPY
Loans payable secured by securities clsecInterimInstant387260000000JPY
Cash received on debt credit transaction of securities clsecPrior1YearInstant40120000000JPY
Cash received on debt credit transaction of securities clsecInterimInstant82259000000JPY
Borrowings on gensaki transaction clsecPrior1YearInstant323761000000JPY
Borrowings on gensaki transaction clsecInterimInstant305001000000JPY
Deposits received clsecPrior1YearInstant75185000000JPY
Deposits received clsecInterimInstant150368000000JPY
Guarantee deposits received clsecPrior1YearInstant33439000000JPY
Guarantee deposits received clsecInterimInstant43667000000JPY
Accounts for non received securities and others clsecPrior1YearInstant0JPY
Accounts for non received securities and others clsecInterimInstant33000000JPY
Short term loans payablePrior1YearInstant158928000000JPY
Short term loans payableInterimInstant104938000000JPY
Income taxes payablePrior1YearInstant2915000000JPY
Income taxes payableInterimInstant2361000000JPY
Provision for bonusesPrior1YearInstant2606000000JPY
Provision for bonusesInterimInstant2275000000JPY
Other clPrior1YearInstant4889000000JPY
Other clInterimInstant5831000000JPY
Current liabilitiesPrior1YearInstant1142917000000JPY
Current liabilitiesInterimInstant1228319000000JPY
Long term loans payablePrior1YearInstant3916000000JPY
Long term loans payableInterimInstant5900000000JPY
Deferred tax liabilitiesPrior1YearInstant14752000000JPY
Deferred tax liabilitiesInterimInstant16736000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant4922000000JPY
Net defined benefit liabilityInterimInstant4780000000JPY
Other nclPrior1YearInstant3715000000JPY
Other nclInterimInstant3584000000JPY
Noncurrent liabilitiesPrior1YearInstant27450000000JPY
Noncurrent liabilitiesInterimInstant31001000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant1137000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass