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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
Financial expenses secInterimDuration1755000000JPY
Net operating revenue secPrior1InterimDuration40613000000JPY
Net operating revenue secInterimDuration41301000000JPY
Selling general and administrative expensesPrior1InterimDuration33384000000JPY
Selling general and administrative expensesInterimDuration34968000000JPY
Trading related expenses sgasecPrior1InterimDuration5140000000JPY
Trading related expenses sgasecInterimDuration5800000000JPY
Personal expenses sgaPrior1InterimDuration16823000000JPY
Personal expenses sgaInterimDuration17561000000JPY
Real estate expenses sgasecPrior1InterimDuration4074000000JPY
Real estate expenses sgasecInterimDuration3975000000JPY
Office cost sgaPrior1InterimDuration4386000000JPY
Office cost sgaInterimDuration4715000000JPY
Depreciation sgaPrior1InterimDuration1552000000JPY
Depreciation sgaInterimDuration1557000000JPY
Taxes and dues sgaPrior1InterimDuration701000000JPY
Taxes and dues sgaInterimDuration672000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-28000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration-14000000JPY
Other sgaPrior1InterimDuration733000000JPY
Other sgaInterimDuration700000000JPY
Operating incomePrior1InterimDuration7229000000JPY
Operating incomeInterimDuration6333000000JPY
Non operating incomePrior1InterimDuration1640000000JPY
Non operating incomeInterimDuration1824000000JPY
Dividends income noiPrior1InterimDuration969000000JPY
Dividends income noiInterimDuration1112000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration387000000JPY
Equity in earnings of affiliates noiInterimDuration338000000JPY
Other noiPrior1InterimDuration282000000JPY
Other noiInterimDuration373000000JPY
Non operating expensesPrior1InterimDuration145000000JPY
Non operating expensesInterimDuration228000000JPY
Loss on investments in partnership noePrior1InterimDuration37000000JPY
Loss on investments in partnership noeInterimDuration19000000JPY
Loss on sales and retirement of noncurrent assets noePrior1InterimDuration42000000JPY
Loss on sales and retirement of noncurrent assets noeInterimDuration84000000JPY
Compensation expenses noePrior1InterimDuration20000000JPY
Compensation expenses noeInterimDuration52000000JPY
Other noePrior1InterimDuration44000000JPY
Other noeInterimDuration72000000JPY
Ordinary incomePrior1InterimDuration8724000000JPY
Ordinary incomeInterimDuration7928000000JPY
Gain on sales of investment securities eiPrior1InterimDuration1426000000JPY
Gain on sales of investment securities eiInterimDuration1043000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1InterimDuration－JPY
Reversal of reserve for financial products transaction liabilities eisecInterimDuration29000000JPY
Extraordinary incomePrior1InterimDuration1426000000JPY
Extraordinary incomeInterimDuration1072000000JPY
Impairment loss elPrior1InterimDuration43000000JPY

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