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← Okato Nissan Securities Holdings

Annual report

8705.TEDINET S100QF9O
Period2021-04-01 → 2022-03-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 20 passed

Amends S100OM54. Amended by S100QFOK (2023-03-23).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.7bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥164m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥581m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥735m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥198m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥153m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥464m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥536m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥177m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥536m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥93.0bnat 2021-03-31Cons.Assets
Total assets¥30.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥34.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥28.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥83.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥79.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥723m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥591m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥331m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥699m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥37m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥401m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.352017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.942018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥220.82at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.14at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥321.74at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥340.25at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees354at 2022-03-31Cons.Number of employees
Employees483at 2021-03-31Cons.Number of employees
Employees173at 2020-03-31dCons.Number of employees
Employees179at 2019-03-31dCons.Number of employees
Employees158at 2018-03-31dCons.Number of employees
Revenue¥90m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥355m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥354m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥354m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥24m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥386m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥46m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥360m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥957m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥360m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥826m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥337m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥87m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥265mat 2022-03-31StandaloneLiabilities
Total liabilities¥321mat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥160mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥305mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-14.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.772020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.192018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.792017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥318.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-50.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued58,251,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,776,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,965,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees18at 2021-03-31StandaloneNumber of employees
Employees17at 2020-03-31dStandaloneNumber of employees
Employees16at 2019-03-31dStandaloneNumber of employees
Employees16at 2018-03-31dStandaloneNumber 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 · 1,469
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration535755000JPY
Issuance of new shares for exercise of subscription rights to sharesCurrentYearDuration63742000JPY
Purchase of treasury stockCurrentYearDuration-34000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Disposal of treasury stockCurrentYearDuration37755000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1022675000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1022675000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember4598000JPY
Net changes of items other than shareholders equityCurrentYearDuration-1018077000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1022675000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1022675000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember4598000JPY
Total changes of items during the periodCurrentYearDuration-553459000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2050551000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2050551000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember4598000JPY
Net assetsCurrentYearInstant12866272000JPY
Income before income taxesPrior1YearDuration1753595000JPY
Income before income taxesCurrentYearDuration464361000JPY
Depreciation and amortization ope cfPrior1YearDuration214082000JPY
Depreciation and amortization ope cfCurrentYearDuration179671000JPY
Impairment loss ope cfPrior1YearDuration132840000JPY
Impairment loss ope cfCurrentYearDuration185010000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration39991000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration22815000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration54918000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-140886000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-987530000JPY
Gain on business transfer ope cfPrior1YearDuration-233500000JPY
Gain on business transfer ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-126370000JPY
Interest and dividends income ope cfCurrentYearDuration-124545000JPY
Gain on negative goodwill ope cfPrior1YearDuration-1053846000JPY
Gain on negative goodwill ope cfCurrentYearDuration－JPY
Amortization of goodwill ope cfPrior1YearDuration102522000JPY
Amortization of goodwill ope cfCurrentYearDuration145809000JPY
Interest expenses ope cfPrior1YearDuration466000JPY
Interest expenses ope cfCurrentYearDuration406000JPY
Foreign exchange losses gains ope cfPrior1YearDuration762000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-50764000JPY
Decrease increase in cash segregated as deposits ope cfsecPrior1YearDuration204417000JPY
Decrease increase in cash segregated as deposits ope cfsecCurrentYearDuration-16332000JPY
Decrease increase in deposits for commodities transaction liabilities ope cfPrior1YearDuration92846000JPY
Decrease increase in deposits for commodities transaction liabilities ope cfCurrentYearDuration58373000JPY
Decrease increase in inventories ope cfPrior1YearDuration29646000JPY
Decrease increase in inventories ope cfCurrentYearDuration-41786000JPY
Decrease increase in variation margin paid ope cfPrior1YearDuration-1066955000JPY
Decrease increase in variation margin paid ope cfCurrentYearDuration2932282000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration70128000JPY

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 · 19 of 20 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31mismatch
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass