Statement Of Income
| Concept |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
1,341,000,000
JPY
|
1,520,000,000
JPY
|
| Brokerage commission |
749,000,000
JPY
|
809,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
12,000,000
JPY
|
29,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
373,000,000
JPY
|
484,000,000
JPY
|
| Other commission received |
206,000,000
JPY
|
197,000,000
JPY
|
| Net trading income |
687,000,000
JPY
|
2,627,000,000
JPY
|
| Financial revenue |
1,190,000,000
JPY
|
1,026,000,000
JPY
|
| Operating revenue |
3,234,000,000
JPY
|
5,188,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
403,000,000
JPY
|
424,000,000
JPY
|
| Taxes and dues |
94,000,000
JPY
|
120,000,000
JPY
|
| Depreciation |
63,000,000
JPY
|
65,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
3,544,000,000
JPY
|
3,761,000,000
JPY
|
| Trading related expenses |
404,000,000
JPY
|
407,000,000
JPY
|
| Personnel expenses |
2,111,000,000
JPY
|
2,247,000,000
JPY
|
| Real estate expenses |
379,000,000
JPY
|
404,000,000
JPY
|
| Provision of allowance for doubtful accounts |
JPY
|
4,000,000
JPY
|
| Other |
86,000,000
JPY
|
86,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Financial expenses |
39,000,000
JPY
|
34,000,000
JPY
|
| General and administrative expenses | ||
| Net operating revenue |
3,194,000,000
JPY
|
5,154,000,000
JPY
|
| Ordinary profit (loss) |
134,000,000
JPY
|
1,858,000,000
JPY
|
| Operating profit (loss) |
-349,000,000
JPY
|
1,392,000,000
JPY
|
| Non-operating income | ||
| Dividend income |
507,000,000
JPY
|
344,000,000
JPY
|
| Non-operating income |
634,000,000
JPY
|
511,000,000
JPY
|
| Financial revenue | — | — |
| Other |
36,000,000
JPY
|
54,000,000
JPY
|
| Extraordinary income |
406,000,000
JPY
|
644,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Non-operating expenses |
150,000,000
JPY
|
46,000,000
JPY
|
| Extraordinary losses |
64,000,000
JPY
|
38,000,000
JPY
|
| Other |
JPY
|
5,000,000
JPY
|
| Non-operating expenses | ||
| Other |
11,000,000
JPY
|
0
JPY
|
| Extraordinary income | ||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
0
JPY
|
| Gain on sale of investment securities |
406,000,000
JPY
|
644,000,000
JPY
|
| Profit (loss) before income taxes |
477,000,000
JPY
|
2,464,000,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
0
JPY
|
1,000,000
JPY
|
| Income taxes - current |
35,000,000
JPY
|
608,000,000
JPY
|
| Income taxes - deferred |
111,000,000
JPY
|
147,000,000
JPY
|
| General and administrative expenses | ||
| Income taxes |
146,000,000
JPY
|
756,000,000
JPY
|
| Profit (loss) |
330,000,000
JPY
|
1,708,000,000
JPY
|