Consolidated Statement Of Income
| Concept |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
94,000,000
JPY
|
87,000,000
JPY
|
| Brokerage commission |
90,000,000
JPY
|
82,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
0
JPY
|
0
JPY
|
| Other commission received |
3,000,000
JPY
|
4,000,000
JPY
|
| Net trading income |
106,000,000
JPY
|
356,000,000
JPY
|
| Financial revenue |
41,000,000
JPY
|
81,000,000
JPY
|
| Operating revenue |
301,000,000
JPY
|
616,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
7,000,000
JPY
|
6,000,000
JPY
|
| Taxes and dues |
75,000,000
JPY
|
79,000,000
JPY
|
| Depreciation |
30,000,000
JPY
|
27,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
556,000,000
JPY
|
480,000,000
JPY
|
| Trading related expenses |
56,000,000
JPY
|
43,000,000
JPY
|
| Personnel expenses |
272,000,000
JPY
|
209,000,000
JPY
|
| Real estate expenses |
92,000,000
JPY
|
92,000,000
JPY
|
| Other |
22,000,000
JPY
|
21,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Other operating expenses |
JPY
|
8,000,000
JPY
|
| Operating expenses | ||
| Financial expenses |
3,000,000
JPY
|
26,000,000
JPY
|
| Operating profit (loss) |
-258,000,000
JPY
|
99,000,000
JPY
|
| Ordinary profit (loss) |
-250,000,000
JPY
|
161,000,000
JPY
|
| Net operating revenue |
298,000,000
JPY
|
580,000,000
JPY
|
| Operating expenses | ||
| General and administrative expenses | ||
| Non-operating income | ||
| Non-operating income |
72,000,000
JPY
|
61,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary income |
JPY
|
1,000,000
JPY
|
| Extraordinary losses |
1,000,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Non-operating expenses |
65,000,000
JPY
|
0
JPY
|
| Profit (loss) before income taxes |
-252,000,000
JPY
|
163,000,000
JPY
|
| Income taxes - current |
1,000,000
JPY
|
29,000,000
JPY
|
| Extraordinary income | ||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
1,000,000
JPY
|
| Extraordinary losses | ||
| Provision of reserve for financial instruments transaction liabilities |
1,000,000
JPY
|
JPY
|
| Profit (loss) |
-253,000,000
JPY
|
133,000,000
JPY
|