Statement Of Income
| Concept |
2022-04-01 to 2022-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|
| Statement of income | ||
| Statement of income | ||
| Operating revenue | ||
| Commission received |
446,000,000
JPY
|
490,000,000
JPY
|
| Brokerage commission |
250,000,000
JPY
|
253,000,000
JPY
|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
4,000,000
JPY
|
5,000,000
JPY
|
| Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
125,000,000
JPY
|
170,000,000
JPY
|
| Other commission received |
65,000,000
JPY
|
60,000,000
JPY
|
| Net trading income |
169,000,000
JPY
|
1,042,000,000
JPY
|
| Financial revenue |
580,000,000
JPY
|
284,000,000
JPY
|
| Operating revenue |
1,201,000,000
JPY
|
1,822,000,000
JPY
|
| Financial expenses |
11,000,000
JPY
|
10,000,000
JPY
|
| Operating expenses | ||
| Operating expenses - general | ||
| Office expenses |
139,000,000
JPY
|
145,000,000
JPY
|
| Taxes and dues |
42,000,000
JPY
|
41,000,000
JPY
|
| Depreciation |
19,000,000
JPY
|
20,000,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
1,227,000,000
JPY
|
1,263,000,000
JPY
|
| Trading related expenses |
128,000,000
JPY
|
128,000,000
JPY
|
| Personnel expenses |
743,000,000
JPY
|
762,000,000
JPY
|
| Real estate expenses |
122,000,000
JPY
|
133,000,000
JPY
|
| Provision of allowance for doubtful accounts |
JPY
|
6,000,000
JPY
|
| Other |
31,000,000
JPY
|
25,000,000
JPY
|
| Operating expenses | ||
| Other operating expenses | ||
| Operating expenses | ||
| Operating profit (loss) |
-37,000,000
JPY
|
547,000,000
JPY
|
| General and administrative expenses | ||
| Net operating revenue |
1,189,000,000
JPY
|
1,811,000,000
JPY
|
| Ordinary profit (loss) |
125,000,000
JPY
|
720,000,000
JPY
|
| Non-operating income | ||
| Non-operating income |
316,000,000
JPY
|
207,000,000
JPY
|
| Financial revenue | — | — |
| Dividend income |
201,000,000
JPY
|
139,000,000
JPY
|
| Other |
12,000,000
JPY
|
15,000,000
JPY
|
| Selling, general and administrative expenses | ||
| Extraordinary income |
236,000,000
JPY
|
27,000,000
JPY
|
| Non-operating expenses | ||
| Non-operating expenses |
153,000,000
JPY
|
34,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Extraordinary losses |
JPY
|
0
JPY
|
| Extraordinary income | ||
| Reversal of reserve for financial instruments transaction liabilities |
JPY
|
0
JPY
|
| Gain on sale of investment securities |
236,000,000
JPY
|
27,000,000
JPY
|
| Profit (loss) before income taxes |
361,000,000
JPY
|
747,000,000
JPY
|
| Income taxes - current |
15,000,000
JPY
|
102,000,000
JPY
|
| Extraordinary losses | ||
| Loss on retirement of non-current assets |
JPY
|
0
JPY
|
| General and administrative expenses | ||
| Income taxes - deferred |
100,000,000
JPY
|
126,000,000
JPY
|
| Income taxes |
115,000,000
JPY
|
228,000,000
JPY
|
| Profit (loss) |
246,000,000
JPY
|
519,000,000
JPY
|