Statement Of Income
| Concept |
2023-04-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
1,968,000,000
JPY
|
1,341,000,000
JPY
|
| Brokerage commission |
1,043,000,000
JPY
|
749,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
12,000,000
JPY
|
12,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
630,000,000
JPY
|
373,000,000
JPY
|
| Other commission received |
281,000,000
JPY
|
206,000,000
JPY
|
| Net trading income |
2,283,000,000
JPY
|
687,000,000
JPY
|
| Financial revenue |
1,101,000,000
JPY
|
1,190,000,000
JPY
|
| Operating revenue |
5,372,000,000
JPY
|
3,234,000,000
JPY
|
| Financial expenses |
39,000,000
JPY
|
39,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
405,000,000
JPY
|
403,000,000
JPY
|
| Taxes and dues |
139,000,000
JPY
|
94,000,000
JPY
|
| Depreciation |
63,000,000
JPY
|
63,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
3,609,000,000
JPY
|
3,544,000,000
JPY
|
| Trading related expenses |
436,000,000
JPY
|
404,000,000
JPY
|
| Personnel expenses |
2,088,000,000
JPY
|
2,111,000,000
JPY
|
| Real estate expenses |
382,000,000
JPY
|
379,000,000
JPY
|
| Other |
92,000,000
JPY
|
86,000,000
JPY
|
| Operating expenses | ||
| Operating profit (loss) |
1,723,000,000
JPY
|
-349,000,000
JPY
|
| General and administrative expenses | ||
| Net operating revenue |
5,333,000,000
JPY
|
3,194,000,000
JPY
|
| Ordinary profit (loss) |
2,321,000,000
JPY
|
134,000,000
JPY
|
| Non-operating income | ||
| Non-operating income |
852,000,000
JPY
|
634,000,000
JPY
|
| Financial revenue | — | — |
| Dividend income |
612,000,000
JPY
|
507,000,000
JPY
|
| Other |
47,000,000
JPY
|
36,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary income |
1,764,000,000
JPY
|
406,000,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses |
254,000,000
JPY
|
150,000,000
JPY
|
| Other |
22,000,000
JPY
|
11,000,000
JPY
|
| Extraordinary losses |
142,000,000
JPY
|
64,000,000
JPY
|
| Profit (loss) before income taxes |
3,943,000,000
JPY
|
477,000,000
JPY
|
| Extraordinary income | ||
| Gain on sale of investment securities |
1,764,000,000
JPY
|
406,000,000
JPY
|
| Income taxes - current |
1,186,000,000
JPY
|
35,000,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
2,000,000
JPY
|
0
JPY
|
| Provision of reserve for financial instruments transaction liabilities |
0
JPY
|
JPY
|
| Income taxes - deferred |
29,000,000
JPY
|
111,000,000
JPY
|
| General and administrative expenses | ||
| Income taxes |
1,215,000,000
JPY
|
146,000,000
JPY
|
| Profit (loss) |
2,728,000,000
JPY
|
330,000,000
JPY
|