Consolidated Statement Of Income

Ichiyoshi Securities Co.,Ltd. - Filing #7590783

Concept 2020-04-01 to
2020-06-30
2019-04-01 to
2019-06-30
Consolidated statement of income
Statement of income
Operating revenue
Commission received
3,689,000,000 JPY
4,124,000,000 JPY
Net trading income
28,000,000 JPY
9,000,000 JPY
Financial revenue
49,000,000 JPY
77,000,000 JPY
Operating revenue
4,182,000,000 JPY
4,618,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
547,000,000 JPY
551,000,000 JPY
Taxes and dues
62,000,000 JPY
62,000,000 JPY
Depreciation
130,000,000 JPY
146,000,000 JPY
Operating expenses
Selling, general and administrative expenses
4,174,000,000 JPY
4,459,000,000 JPY
Trading related expenses
431,000,000 JPY
466,000,000 JPY
Personnel expenses
2,231,000,000 JPY
2,427,000,000 JPY
Real estate expenses
586,000,000 JPY
615,000,000 JPY
Other
184,000,000 JPY
190,000,000 JPY
Operating expenses
Financial expenses
18,000,000 JPY
23,000,000 JPY
Operating profit (loss)
-381,000,000 JPY
-239,000,000 JPY
General and administrative expenses
Operating expenses
Net operating revenue
3,792,000,000 JPY
4,220,000,000 JPY
Ordinary profit (loss)
-365,000,000 JPY
-218,000,000 JPY
Selling, general and administrative expenses
Non-operating income
Other
4,000,000 JPY
6,000,000 JPY
Non-operating income
17,000,000 JPY
21,000,000 JPY
Extraordinary income
105,000,000 JPY
0 JPY
Non-operating expenses
Other
1,000,000 JPY
0 JPY
Non-operating expenses
1,000,000 JPY
0 JPY
Extraordinary losses
2,000,000 JPY
0 JPY
Profit (loss) before income taxes
-261,000,000 JPY
-218,000,000 JPY
Income taxes - current
21,000,000 JPY
90,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
29,000,000 JPY
JPY
Gain on sale of investment securities
68,000,000 JPY
JPY
Income taxes - deferred
117,000,000 JPY
-120,000,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
2,000,000 JPY
0 JPY
Income taxes
139,000,000 JPY
-29,000,000 JPY
Profit (loss)
-401,000,000 JPY
-188,000,000 JPY
Profit (loss) attributable to non-controlling interests
JPY
5,000,000 JPY
Profit (loss) attributable to owners of parent
-401,000,000 JPY
-194,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
106,000,000 JPY
6,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-2,000,000 JPY
-6,000,000 JPY
Other comprehensive income
104,000,000 JPY
0 JPY
Profit attributable to
Comprehensive income
-296,000,000 JPY
-188,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
-296,000,000 JPY
-194,000,000 JPY
Comprehensive income attributable to non-controlling interests
JPY
5,000,000 JPY

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