Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Net gain on trading |
JPY
|
14,944,000
JPY
|
| Operating revenue |
4,712,064,000
JPY
|
5,247,029,000
JPY
|
| Operating revenue | ||
| Commission received |
4,086,951,000
JPY
|
4,516,733,000
JPY
|
| Net trading income |
529,472,000
JPY
|
643,573,000
JPY
|
| Financial revenue |
66,362,000
JPY
|
55,696,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
502,005,000
JPY
|
564,418,000
JPY
|
| Taxes and dues |
51,611,000
JPY
|
71,082,000
JPY
|
| Depreciation |
88,736,000
JPY
|
148,378,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses | — | — |
| Trading related expenses |
1,049,758,000
JPY
|
1,014,156,000
JPY
|
| Personnel expenses |
2,368,052,000
JPY
|
2,707,344,000
JPY
|
| Real estate expenses |
385,542,000
JPY
|
671,327,000
JPY
|
| Provision of allowance for doubtful accounts |
-21,404,000
JPY
|
-904,000
JPY
|
| Other |
203,588,000
JPY
|
251,417,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Financial expenses |
32,836,000
JPY
|
30,039,000
JPY
|
| Operating profit (loss) |
-57,601,000
JPY
|
-319,395,000
JPY
|
| Net operating revenue |
4,679,228,000
JPY
|
5,216,990,000
JPY
|
| Ordinary profit (loss) |
39,090,000
JPY
|
-154,666,000
JPY
|
| General and administrative expenses | ||
| Operating expenses | ||
| Selling, general and administrative expenses | ||
| Amortization of goodwill |
108,938,000
JPY
|
109,165,000
JPY
|
| Non-operating income | ||
| Interest income |
6,020,000
JPY
|
887,000
JPY
|
| Dividend income |
93,299,000
JPY
|
123,448,000
JPY
|
| Other |
17,654,000
JPY
|
51,107,000
JPY
|
| Non-operating income |
147,133,000
JPY
|
202,455,000
JPY
|
| Extraordinary income |
203,780,000
JPY
|
857,820,000
JPY
|
| Other |
59,470,000
JPY
|
JPY
|
| Extraordinary losses |
83,851,000
JPY
|
724,377,000
JPY
|
| Impairment losses |
JPY
|
185,010,000
JPY
|
| Other |
840,000
JPY
|
56,642,000
JPY
|
| Non-operating expenses | ||
| Interest expenses |
JPY
|
406,000
JPY
|
| Other |
21,491,000
JPY
|
19,614,000
JPY
|
| Non-operating expenses |
50,441,000
JPY
|
37,726,000
JPY
|
| Share issuance costs |
JPY
|
205,000
JPY
|
| Profit (loss) before income taxes |
159,019,000
JPY
|
-21,223,000
JPY
|
| Extraordinary income | ||
| Gain on sale of non-current assets |
704,000
JPY
|
165,000
JPY
|
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
713,000
JPY
|
| Gain on sale of investment securities |
143,605,000
JPY
|
591,319,000
JPY
|
| Reversal of reserve for commodities transaction liabilities |
JPY
|
42,142,000
JPY
|
| Income taxes - current |
20,113,000
JPY
|
68,389,000
JPY
|
| Extraordinary losses | ||
| Loss on sale of non-current assets |
720,000
JPY
|
1,545,000
JPY
|
| Provision of reserve for commodities transaction liabilities |
14,403,000
JPY
|
JPY
|
| Provision of reserve for financial instruments transaction liabilities |
JPY
|
573,000
JPY
|
| Loss on retirement of non-current assets |
JPY
|
12,378,000
JPY
|
| Income taxes - deferred |
46,781,000
JPY
|
-3,838,000
JPY
|
| Income taxes |
66,895,000
JPY
|
64,551,000
JPY
|
| Profit (loss) |
92,123,000
JPY
|
-85,774,000
JPY
|
| Profit (loss) attributable to owners of parent |
92,123,000
JPY
|
-85,774,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
-433,031,000
JPY
|
-508,187,000
JPY
|
| Other comprehensive income |
-433,031,000
JPY
|
-508,187,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-340,907,000
JPY
|
-593,962,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-340,907,000
JPY
|
-593,962,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|