Statement Of Income
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||
| Commission received | — | — | — |
3,607,000,000
JPY
|
— | — | — | — | — | — | — |
4,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Brokerage commission | — | — | — |
1,837,000,000
JPY
|
— | — | — | — | — | — | — |
2,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other commission received | — | — | — |
1,763,000,000
JPY
|
— | — | — | — | — | — | — |
2,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net trading income | — | — | — |
39,825,000,000
JPY
|
— | — | — | — | — | — | — |
35,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Financial revenue | — | — | — |
7,622,000,000
JPY
|
— | — | — |
12,706,000,000
JPY
|
— | — | — |
6,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,637,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Other operating revenue | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating revenue | — |
51,148,000,000
JPY
|
311,000,000
JPY
|
51,432,000,000
JPY
|
— |
-27,000,000
JPY
|
— |
20,205,000,000
JPY
|
— |
3,342,000,000
JPY
|
47,806,000,000
JPY
|
46,533,000,000
JPY
|
— |
45,930,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
3,677,000,000
JPY
|
42,253,000,000
JPY
|
616,000,000
JPY
|
19,471,000,000
JPY
|
| Financial expenses | — | — | — |
3,294,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— | — | — |
2,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
355,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Personnel expenses | — | — | — |
5,310,000,000
JPY
|
— | — | — |
2,007,000,000
JPY
|
— | — | — |
5,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,559,000,000
JPY
|
| Depreciation | — | — | — |
2,629,000,000
JPY
|
— | — | — |
747,000,000
JPY
|
— | — | — |
2,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
| Provision of allowance for doubtful accounts | — | — | — |
3,132,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
3,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — |
192,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
| Cost of sales | ||||||||||||||||||||||
| Cost of sales | — | — | — |
23,000,000
JPY
|
— | — | — |
819,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
978,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — |
33,663,000,000
JPY
|
— | — | — |
8,682,000,000
JPY
|
— | — | — |
34,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,345,000,000
JPY
|
| Trading related expenses | — | — | — |
11,714,000,000
JPY
|
— | — | — |
747,000,000
JPY
|
— | — | — |
11,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
508,000,000
JPY
|
| Real estate expenses | — | — | — |
4,848,000,000
JPY
|
— | — | — |
1,686,000,000
JPY
|
— | — | — |
4,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
| Office expenses | — | — | — |
3,663,000,000
JPY
|
— | — | — |
3,223,000,000
JPY
|
— | — | — |
3,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,294,000,000
JPY
|
| Taxes and dues | — | — | — |
1,247,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — | — |
1,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
| Operating expenses | — | — | — | — | — | — | — |
10,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,679,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Operating profit (loss) | — |
14,705,000,000
JPY
|
-253,000,000
JPY
|
14,451,000,000
JPY
|
— |
JPY
|
— |
10,107,000,000
JPY
|
— |
163,000,000
JPY
|
14,541,000,000
JPY
|
9,150,000,000
JPY
|
— |
9,460,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
9,494,000,000
JPY
|
-317,000,000
JPY
|
11,791,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
14,107,000,000
JPY
|
— | — | — |
9,919,000,000
JPY
|
— | — | — |
7,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,629,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Net operating revenue | — | — | — |
48,114,000,000
JPY
|
— | — | — | — | — | — | — |
43,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary income | — | — | — |
31,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Non-operating income | — | — | — |
96,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill |
JPY
|
924,000,000
JPY
|
JPY
|
924,000,000
JPY
|
— | — | — | — | — |
JPY
|
924,000,000
JPY
|
1,047,000,000
JPY
|
JPY
|
1,047,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
924,000,000
JPY
|
JPY
|
— |
| Non-operating income | ||||||||||||||||||||||
| Other | — | — | — |
21,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — | — |
441,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— | — | — |
1,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — |
86,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Other | — | — | — |
67,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
| Extraordinary losses | — | — | — |
1,387,000,000
JPY
|
— | — | — |
858,000,000
JPY
|
— | — | — |
4,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,659,000,000
JPY
|
| Impairment losses |
JPY
|
329,000,000
JPY
|
JPY
|
329,000,000
JPY
|
— | — | — | — | — |
JPY
|
329,000,000
JPY
|
206,000,000
JPY
|
JPY
|
13,000,000
JPY
|
— | — | — | — |
JPY
|
13,000,000
JPY
|
193,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
| Profit (loss) before income taxes | — | — | — |
12,750,000,000
JPY
|
— | — | — |
9,092,000,000
JPY
|
— | — | — |
3,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,970,000,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Reversal of reserve for financial instruments transaction liabilities | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — |
5,464,000,000
JPY
|
— | — | — |
-733,000,000
JPY
|
— | — | — |
3,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-566,000,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision of reserve for financial instruments transaction liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — |
-218,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — | — |
-1,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-950,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — | — |
5,245,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— | — | — |
2,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,516,000,000
JPY
|
| Profit (loss) | — | — | — |
7,504,000,000
JPY
|
9,736,000,000
JPY
|
— |
9,736,000,000
JPY
|
9,736,000,000
JPY
|
9,736,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — | — |
8,487,000,000
JPY
|
8,487,000,000
JPY
|
8,487,000,000
JPY
|
— | — | — |
8,487,000,000
JPY
|