Statement Of Income
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||
| Statement of income | ||||||||||||
| Operating revenue | ||||||||||||
| Commission received | — | — | — |
2,079,000,000
JPY
|
— | — | — | — |
1,857,000,000
JPY
|
— | — | — |
| Net trading income | — | — | — |
18,752,000,000
JPY
|
— | — | — | — |
21,198,000,000
JPY
|
— | — | — |
| Financial revenue | — | — | — |
3,713,000,000
JPY
|
— | — | — | — |
3,796,000,000
JPY
|
— | — | — |
| Operating revenue | ||||||||||||
| Other operating revenue | — | — | — |
923,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — |
| Operating revenue |
25,467,000,000
JPY
|
690,000,000
JPY
|
3,417,000,000
JPY
|
26,147,000,000
JPY
|
-10,000,000
JPY
|
22,049,000,000
JPY
|
140,000,000
JPY
|
-15,000,000
JPY
|
27,012,000,000
JPY
|
25,420,000,000
JPY
|
1,465,000,000
JPY
|
26,886,000,000
JPY
|
| Cost of sales | ||||||||||||
| Cost of sales | — | — | — |
234,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Operating expenses - general | ||||||||||||
| Office expenses | — | — | — |
1,899,000,000
JPY
|
— | — | — | — |
1,783,000,000
JPY
|
— | — | — |
| Taxes and dues | — | — | — |
630,000,000
JPY
|
— | — | — | — |
690,000,000
JPY
|
— | — | — |
| Depreciation | — | — | — |
1,167,000,000
JPY
|
— | — | — | — |
1,353,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Selling, general and administrative expenses | — | — | — |
19,202,000,000
JPY
|
— | — | — | — |
17,481,000,000
JPY
|
— | — | — |
| Trading related expenses | — | — | — |
5,897,000,000
JPY
|
— | — | — | — |
5,486,000,000
JPY
|
— | — | — |
| Personnel expenses | — | — | — |
2,381,000,000
JPY
|
— | — | — | — |
2,666,000,000
JPY
|
— | — | — |
| Real estate expenses | — | — | — |
2,137,000,000
JPY
|
— | — | — | — |
2,478,000,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — | — | — |
4,509,000,000
JPY
|
— | — | — | — |
2,462,000,000
JPY
|
— | — | — |
| Other | — | — | — |
95,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||||
| Other operating expenses | ||||||||||||
| Operating expenses | ||||||||||||
| Financial expenses | — | — | — |
1,765,000,000
JPY
|
— | — | — | — |
1,588,000,000
JPY
|
— | — | — |
| Operating profit (loss) |
5,180,000,000
JPY
|
-235,000,000
JPY
|
1,740,000,000
JPY
|
4,945,000,000
JPY
|
JPY
|
3,439,000,000
JPY
|
-172,000,000
JPY
|
JPY
|
7,929,000,000
JPY
|
8,158,000,000
JPY
|
-56,000,000
JPY
|
8,101,000,000
JPY
|
| General and administrative expenses | ||||||||||||
| Net operating revenue | — | — | — |
24,147,000,000
JPY
|
— | — | — | — |
25,411,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
4,430,000,000
JPY
|
— | — | — | — |
7,775,000,000
JPY
|
— | — | — |
| Non-operating income | — | — | — |
56,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||||
| Other | — | — | — |
37,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— | — | — |
| Extraordinary income | — | — | — |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — |
| Selling, general and administrative expenses | ||||||||||||
| Amortization of goodwill | — | — | — |
483,000,000
JPY
|
— | — | — | — |
462,000,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||
| Non-operating expenses | — | — | — |
570,000,000
JPY
|
— | — | — | — |
351,000,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — |
86,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— | — | — |
| Other | — | — | — |
122,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — | — |
| Extraordinary losses | — | — | — |
496,000,000
JPY
|
— | — | — | — |
1,215,000,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
JPY
|
— | — | — | — |
320,000,000
JPY
|
— | — | — |
| Extraordinary income | ||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — | — |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — | — | — |
3,934,000,000
JPY
|
— | — | — | — |
6,563,000,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||||
| Loss on retirement of non-current assets | — | — | — |
314,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — |
| Provision of reserve for financial instruments transaction liabilities | — | — | — |
5,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
| Income taxes - current | — | — | — |
2,551,000,000
JPY
|
— | — | — | — |
3,350,000,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||||
| Income taxes - deferred | — | — | — |
-56,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— | — | — |
| Income taxes | — | — | — |
2,495,000,000
JPY
|
— | — | — | — |
3,069,000,000
JPY
|
— | — | — |
| Profit (loss) | — | — | — |
1,438,000,000
JPY
|
— | — | — | — |
3,494,000,000
JPY
|
— | — | — |