Statement Of Income
| Concept |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Operating revenue | ||||||||||||||||||||||
| Commission received |
4,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,276,000,000
JPY
|
| Brokerage commission |
2,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,247,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
| Other commission received |
2,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,017,000,000
JPY
|
| Net trading income |
35,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,890,000,000
JPY
|
| Financial revenue |
6,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,637,000,000
JPY
|
5,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,132,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Other operating revenue |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
| Operating revenue |
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
|
10,678,000,000
JPY
|
12,067,000,000
JPY
|
33,282,000,000
JPY
|
45,350,000,000
JPY
|
JPY
|
574,000,000
JPY
|
— | — | — | — |
45,924,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Office expenses |
3,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,294,000,000
JPY
|
1,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,019,000,000
JPY
|
| Taxes and dues |
1,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,079,000,000
JPY
|
| Depreciation |
2,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,434,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales |
388,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
978,000,000
JPY
|
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
402,000,000
JPY
|
| Selling, general and administrative expenses |
34,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,345,000,000
JPY
|
5,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,424,000,000
JPY
|
| Trading related expenses |
11,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
508,000,000
JPY
|
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,688,000,000
JPY
|
| Personnel expenses |
5,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,559,000,000
JPY
|
2,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,258,000,000
JPY
|
| Real estate expenses |
4,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
1,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,363,000,000
JPY
|
| Provision of allowance for doubtful accounts |
3,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
| Other |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
| Operating expenses | — | — | — | — | — | — | — | — | — | — |
7,679,000,000
JPY
|
6,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Financial expenses |
2,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
355,000,000
JPY
|
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
| Ordinary profit (loss) |
7,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,629,000,000
JPY
|
3,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,037,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Operating profit (loss) |
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
|
3,831,000,000
JPY
|
4,056,000,000
JPY
|
11,357,000,000
JPY
|
15,414,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
— | — | — | — |
15,396,000,000
JPY
|
| Net operating revenue |
43,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,821,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Amortization of goodwill |
1,047,000,000
JPY
|
JPY
|
1,047,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
924,000,000
JPY
|
JPY
|
— | — |
163,000,000
JPY
|
231,000,000
JPY
|
394,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
394,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Non-operating income |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
682,000,000
JPY
|
| Other |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
| Extraordinary income |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses |
1,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
| Other |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
| Extraordinary losses |
4,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,659,000,000
JPY
|
454,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
| Impairment losses |
206,000,000
JPY
|
JPY
|
13,000,000
JPY
|
— | — | — | — |
JPY
|
13,000,000
JPY
|
193,000,000
JPY
|
— | — |
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— |
39,000,000
JPY
|
JPY
|
— | — | — |
43,000,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
| Profit (loss) before income taxes |
3,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,970,000,000
JPY
|
3,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,262,000,000
JPY
|
| Income taxes - current |
3,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-566,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,422,000,000
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision of reserve for financial instruments transaction liabilities |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes - deferred |
-1,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-950,000,000
JPY
|
-128,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes |
2,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,516,000,000
JPY
|
-157,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,640,000,000
JPY
|
| Profit (loss) |
680,000,000
JPY
|
— | — | — |
8,487,000,000
JPY
|
8,487,000,000
JPY
|
8,487,000,000
JPY
|
— | — | — |
8,487,000,000
JPY
|
3,609,000,000
JPY
|
— | — | — | — | — | — |
3,609,000,000
JPY
|
3,609,000,000
JPY
|
3,609,000,000
JPY
|
10,621,000,000
JPY
|