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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
Impairment loss elInterimDuration331000000JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration174000000JPY
Loss on valuation of investment securities elPrior1InterimDuration41000000JPY
Loss on valuation of investment securities elInterimDuration136000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elInterimDuration433000000JPY
Loss on valuation of golf club membership elPrior1InterimDuration0JPY
Loss on valuation of golf club membership elInterimDuration－JPY
Provision of reserve for financial products transaction liabilities elsecPrior1InterimDuration152000000JPY
Provision of reserve for financial products transaction liabilities elsecInterimDuration－JPY
Extraordinary lossPrior1InterimDuration237000000JPY
Extraordinary lossInterimDuration1077000000JPY
Income before income taxesPrior1InterimDuration9913000000JPY
Income before income taxesInterimDuration7924000000JPY
Income taxes currentPrior1InterimDuration3076000000JPY
Income taxes currentInterimDuration1754000000JPY
Income taxes deferredPrior1InterimDuration-313000000JPY
Income taxes deferredInterimDuration-30000000JPY
Income taxesPrior1InterimDuration2762000000JPY
Income taxesInterimDuration1723000000JPY
Profit lossPrior1InterimDuration7150000000JPY
Profit lossInterimDuration6200000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration471000000JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration6678000000JPY
Profit loss attributable to owners of parentInterimDuration6200000000JPY
Profit lossPrior1InterimDuration7150000000JPY
Profit lossInterimDuration6200000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3166000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration4085000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-234000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-266000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-309000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-123000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration54000000JPY
Other comprehensive incomePrior1InterimDuration-3790000000JPY
Other comprehensive incomeInterimDuration3806000000JPY
Comprehensive incomePrior1InterimDuration3359000000JPY
Comprehensive incomeInterimDuration10007000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3760000000JPY
Comprehensive income attributable to owners of the parentInterimDuration10007000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-401000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration9913000000JPY
Income before income taxesInterimDuration7924000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1552000000JPY
Depreciation and amortization ope cfInterimDuration1557000000JPY
Impairment loss ope cfPrior1InterimDuration43000000JPY

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