Consolidated Statement Of Income
| Concept |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
|---|---|---|---|---|
| Consolidated statement of income | ||||
| Statement of income | ||||
| Operating revenue | ||||
| Commission received |
5,312,000,000
JPY
|
1,918,000,000
JPY
|
6,951,000,000
JPY
|
2,266,000,000
JPY
|
| Brokerage commission |
2,036,000,000
JPY
|
691,000,000
JPY
|
2,449,000,000
JPY
|
855,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
17,000,000
JPY
|
3,000,000
JPY
|
113,000,000
JPY
|
23,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
1,690,000,000
JPY
|
705,000,000
JPY
|
2,747,000,000
JPY
|
821,000,000
JPY
|
| Other commission received |
1,567,000,000
JPY
|
518,000,000
JPY
|
1,640,000,000
JPY
|
565,000,000
JPY
|
| Net trading income |
681,000,000
JPY
|
142,000,000
JPY
|
1,708,000,000
JPY
|
627,000,000
JPY
|
| Financial revenue |
177,000,000
JPY
|
62,000,000
JPY
|
161,000,000
JPY
|
51,000,000
JPY
|
| Operating revenue |
6,210,000,000
JPY
|
2,137,000,000
JPY
|
8,822,000,000
JPY
|
2,944,000,000
JPY
|
| Operating expenses | ||||
| Operating expenses - general | ||||
| Office expenses |
1,319,000,000
JPY
|
420,000,000
JPY
|
1,428,000,000
JPY
|
483,000,000
JPY
|
| Taxes and dues |
140,000,000
JPY
|
44,000,000
JPY
|
171,000,000
JPY
|
56,000,000
JPY
|
| Depreciation |
355,000,000
JPY
|
117,000,000
JPY
|
334,000,000
JPY
|
112,000,000
JPY
|
| Operating expenses | ||||
| Selling, general and administrative expenses |
7,729,000,000
JPY
|
2,513,000,000
JPY
|
8,165,000,000
JPY
|
2,726,000,000
JPY
|
| Trading related expenses |
919,000,000
JPY
|
300,000,000
JPY
|
913,000,000
JPY
|
309,000,000
JPY
|
| Personnel expenses |
3,813,000,000
JPY
|
1,247,000,000
JPY
|
4,195,000,000
JPY
|
1,391,000,000
JPY
|
| Real estate expenses |
1,078,000,000
JPY
|
351,000,000
JPY
|
1,041,000,000
JPY
|
345,000,000
JPY
|
| Provision of allowance for doubtful accounts |
3,000,000
JPY
|
4,000,000
JPY
|
-9,000,000
JPY
|
0
JPY
|
| Other |
99,000,000
JPY
|
26,000,000
JPY
|
90,000,000
JPY
|
27,000,000
JPY
|
| Operating expenses | ||||
| Other operating expenses | ||||
| Operating expenses | ||||
| Financial expenses |
90,000,000
JPY
|
30,000,000
JPY
|
62,000,000
JPY
|
23,000,000
JPY
|
| Operating profit (loss) |
-1,661,000,000
JPY
|
-424,000,000
JPY
|
593,000,000
JPY
|
195,000,000
JPY
|
| Ordinary profit (loss) |
-1,198,000,000
JPY
|
-174,000,000
JPY
|
1,019,000,000
JPY
|
329,000,000
JPY
|
| Net operating revenue |
6,067,000,000
JPY
|
2,088,000,000
JPY
|
8,759,000,000
JPY
|
2,921,000,000
JPY
|
| Operating expenses | ||||
| General and administrative expenses | ||||
| Extraordinary income |
64,000,000
JPY
|
34,000,000
JPY
|
54,000,000
JPY
|
JPY
|
| Non-operating income |
506,000,000
JPY
|
280,000,000
JPY
|
441,000,000
JPY
|
146,000,000
JPY
|
| Selling, general and administrative expenses | ||||
| Non-operating income | ||||
| Other |
55,000,000
JPY
|
14,000,000
JPY
|
54,000,000
JPY
|
10,000,000
JPY
|
| Non-operating expenses |
42,000,000
JPY
|
30,000,000
JPY
|
16,000,000
JPY
|
12,000,000
JPY
|
| Extraordinary losses |
11,000,000
JPY
|
2,000,000
JPY
|
JPY
|
JPY
|
| Non-operating expenses | ||||
| Other |
1,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
| Profit (loss) before income taxes |
-1,145,000,000
JPY
|
-142,000,000
JPY
|
1,073,000,000
JPY
|
329,000,000
JPY
|
| Extraordinary income | ||||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
— |
4,000,000
JPY
|
— |
| Gain on sale of investment securities |
64,000,000
JPY
|
34,000,000
JPY
|
JPY
|
JPY
|
| Income taxes - current |
20,000,000
JPY
|
8,000,000
JPY
|
100,000,000
JPY
|
18,000,000
JPY
|
| Extraordinary losses | ||||
| Loss on sale of investment securities |
11,000,000
JPY
|
2,000,000
JPY
|
JPY
|
JPY
|
| Income taxes - deferred |
68,000,000
JPY
|
23,000,000
JPY
|
69,000,000
JPY
|
22,000,000
JPY
|
| Income taxes |
89,000,000
JPY
|
31,000,000
JPY
|
170,000,000
JPY
|
40,000,000
JPY
|
| Profit (loss) |
-1,234,000,000
JPY
|
-174,000,000
JPY
|
902,000,000
JPY
|
288,000,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
-1,234,000,000
JPY
|
-174,000,000
JPY
|
902,000,000
JPY
|
288,000,000
JPY
|
| Other comprehensive income | ||||
| Valuation difference on available-for-sale securities |
-369,000,000
JPY
|
125,000,000
JPY
|
-37,000,000
JPY
|
-247,000,000
JPY
|
| Foreign currency translation adjustment |
111,000,000
JPY
|
-101,000,000
JPY
|
41,000,000
JPY
|
30,000,000
JPY
|
| Remeasurements of defined benefit plans, net of tax |
-84,000,000
JPY
|
-28,000,000
JPY
|
-81,000,000
JPY
|
-27,000,000
JPY
|
| Other comprehensive income |
-342,000,000
JPY
|
-4,000,000
JPY
|
-77,000,000
JPY
|
-244,000,000
JPY
|
| Profit attributable to | ||||
| Comprehensive income |
-1,577,000,000
JPY
|
-178,000,000
JPY
|
825,000,000
JPY
|
44,000,000
JPY
|
| Comprehensive income attributable to | ||||
| Comprehensive income attributable to owners of parent |
-1,577,000,000
JPY
|
-178,000,000
JPY
|
825,000,000
JPY
|
44,000,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|
JPY
|
JPY
|