The Imamura Securities
The Imamura Securities Co.,Ltd.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥2.5 billion | Parent only |
| Trading related expenses sgasec | ¥0.3 billion | Parent only | |
| Other | ¥0.2 billion | Parent only | |
| Real estate expenses, selling, general and administrative expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Office cost | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥71.74 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.39 million | Parent only | |
| Profit by stage | Ordinary income | ¥1.5 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
The Imamura Securities
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥2.5 billion
- Trading related expenses sgasec ¥0.3 billion
- Other ¥0.2 billion
- Real estate expenses, selling, general and administrative expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Office cost ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
The Imamura Securities
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
The Imamura Securities
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥4.5B | ¥3.8B | ¥4.8B | ¥4.2B | ¥4.9B |
| Year on year (%) | -9.3% | -15.1% | +25.7%◆ | -13.1% | +17.4% |
| Ordinary income (loss) | ¥1.4B | ¥0.9B | ¥1.5B | ¥1.0B | ¥1.5B |
| Change from prior year | -23.7% | -37.1% | +64.9% | -32.3% | +44.1% |
| Ordinary income (loss) as a share of Operating revenue | 32.1% | 23.8% | 31.2% | 24.3% | 29.8% |
| Change (percentage points) | -6.1 points◆ | -8.3 points◆ | +7.4 points◆ | -6.9 points◆ | +5.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Operating revenue year on year +61.9%, Ordinary income (loss) as a share of revenue +20.4 points
- 2015Ordinary income (loss) as a share of revenue -10.4 points
- 2016Ordinary income (loss) as a share of revenue -16.3 points
- 2017Ordinary income (loss) as a share of revenue +3.0 points
- 2018Operating revenue year on year +34.2%, Ordinary income (loss) as a share of revenue +11.3 points
- 2019Operating revenue year on year -25.1%, Ordinary income (loss) as a share of revenue -15.0 points
- 2020Ordinary income (loss) as a share of revenue +5.2 points
- 2021Operating revenue year on year +50.7%, Ordinary income (loss) as a share of revenue +21.0 points
- 2022Ordinary income (loss) as a share of revenue -6.1 points
- 2023Ordinary income (loss) as a share of revenue -8.3 points
- 2024Operating revenue year on year +25.7%, Ordinary income (loss) as a share of revenue +7.4 points
- 2025Ordinary income (loss) as a share of revenue -6.9 points
- 2026Ordinary income (loss) as a share of revenue +5.5 points
The Imamura Securities
Earnings and net assets per share over time
Unit yenSource Annual securities reports
The Imamura Securities
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥4.5 billion | ¥3.8 billion | ¥4.8 billion | ¥4.2 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥0.9 billion | ¥1.5 billion | ¥1.0 billion | ¥1.5 billion |
| Net income (loss) | ¥0.9 billion | ¥0.6 billion | ¥1.0 billion | ¥0.8 billion | ¥1.1 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 5,320,000 shares | 5,320,000 shares | 5,320,000 shares | 5,320,000 shares | 5,320,000 shares |
| Net assets | ¥10.6 billion | ¥11.1 billion | ¥11.9 billion | ¥12.1 billion | ¥13.2 billion |
| Total assets | ¥18.0 billion | ¥18.7 billion | ¥21.9 billion | ¥19.7 billion | ¥26.6 billion |
| Net assets per share | 1,995.84 yen | 2,080.11 yen | 2,333.12 yen | 2,363.43 yen | 2,576.79 yen |
| Dividend per share | 35 yen | 35 yen | 70 yen | 55 yen | 73 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25 yen | 20 yen |
| Basic earnings (loss) per share | 176.97 yen | 114.32 yen | 190.73 yen | 148.67 yen | 206.29 yen |
| Equity-to-asset ratio | 59.0% | 59.3% | 54.4% | 61.4% | 49.6% |
| Return on equity | 9.2% | 5.6% | 8.8% | 6.3% | 8.4% |
| Payout ratio | 19.8% | 30.6% | 36.7% | 37.0% | 35.4% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.6 billion | ¥2.0 billion | ¥-1.2 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥6.8 billion | ¥6.9 billion | ¥8.2 billion | ¥6.2 billion | ¥8.9 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥73 | ¥20 | 35.4% | |
| FY ending 3/2025 | ¥55 | ¥25 | 37.0% | |
| FY ending 3/2024 | ¥70 | Could not be retrieved | 36.7% | |
| FY ending 3/2023 | ¥35 | Could not be retrieved | 30.6% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 19.8% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 17.6% | |
| FY ending 3/2020 | ¥22.5 | Could not be retrieved | 17.6% | |
| FY ending 3/2019 | ¥12.5 | Could not be retrieved | 16.1% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 10.1% | |
| FY ending 3/2017 | ¥12.5 | Could not be retrieved | 12.2% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 11.3% | |
| FY ending 3/2015 | ¥7.5 | Could not be retrieved | 2.8% | |
| FY ending 3/2014 | ¥7.5 | Could not be retrieved | 1.8% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 3.8% |
The Imamura Securities
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
The Imamura Securities
Unit %Source Annual securities reports
- Financial institutions0.11%
- Securities firms0.82%
- Other corporations18.24%
- Foreign holders (institutions)1.09%
- Foreign holders (individuals)0.00%
- Individuals and others79.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 今村 直喜 | 26.55% | 1,358,800 |
| 2 | 今村コンピューターサービス 株式会社 | 9.77% | 500,040 |
| 3 | 今村不動産株式会社 | 8.89% | 455,280 |
| 4 | 今村 九治 | 8.1% | 414,940 |
| 5 | 今村証券社員持株会 | 5.23% | 267,640 |
| 6 | 今村 千加子 | 2.62% | 134,400 |
| 7 | 今村 之希有 | 2.54% | 130,000 |
| 8 | 久保寺 茂男 | 2.22% | 113,600 |
| 9 | 兼盛 玉輝 | 2.18% | 111,800 |
| 10 | 米田 信昭 | 1.72% | 88,260 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.18 million |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 220 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, filing company) | ¥24.50 million |
| Non-audit fees (this year, filing company) | ¥0.50 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 73 yen | Parent only |
| Operating revenue | ¥4.9 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Cash and cash equivalents | ¥8.9 billion | Parent only |
| Total number of issued shares (common stock) | 5,320,000 shares | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥26.6 billion | Parent only |
| Return on equity | 8.4% | Parent only |
| Equity-to-asset ratio | 49.6% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 35.4% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 206.29 yen | Parent only |
| Net assets per share | 2,576.79 yen | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.8 billion | Parent only |
| Revenue | ¥4.9 billion | Parent only |
| Revenue | 6.75 | Parent only |
| Change in average annual salary from the previous year | 6.8% | Parent only |
| Revenue | ¥-31.62 million | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 14.9 years | Parent only |
| Average annual salary | ¥8.99 million | Parent only |
| Average age (years) | 37.1 years old | Parent only |
| Number of employees | 191 people | Parent only |
| Number of employees | 191 people | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.39 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥60.01 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 3,574,760 shares | Consolidated |
| Total number of shares held treasury shares etc | 203,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.70 million | Consolidated |
| Number of shares | 5,320,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.8% | Consolidated |
| Shareholding ratio | 69.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 203,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.4 billion | Consolidated |
| Number of voting rights | 51,127 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.70 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥27.80 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.6 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 115 issues | Consolidated |
| Total shareholder return | 179.0% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.50 million | Consolidated |
Balance sheet (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.58 million | Parent only |
| Other | ¥2.76 million | Parent only |
| Other | ¥39.84 million | Parent only |
| Other | ¥4.77 million | Parent only |
| Deposits for others clsec | ¥1.7 billion | Parent only |
| Cash segregated as deposits for others casec | ¥30.06 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Software | ¥15.40 million | Parent only |
| Derivatives clsec | ¥0.05 million | Parent only |
| Trading products clsec | ¥0.05 million | Parent only |
| Trading products casec | ¥1.96 million | Parent only |
| Borrowings on margin transactions clsec | ¥3.1 billion | Parent only |
| Cash collateral pledged for securities borrowing on margin transactions casec | ¥19.40 million | Parent only |
| Margin transaction liabilities clsec | ¥3.2 billion | Parent only |
| Loans on margin transactions casec | ¥4.1 billion | Parent only |
| Cash received for securities lending on margin transactions clsec | ¥87.46 million | Parent only |
| Margin transaction assets casec | ¥4.1 billion | Parent only |
| General reserve | ¥8.5 billion | Parent only |
| Retained earnings | ¥11.2 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥10.97 million | Parent only |
| Prepaid expenses | ¥48.60 million | Parent only |
| Cash paid for offering casec | ¥0.3 billion | Parent only |
| Guarantee deposits received clsec | ¥1.3 billion | Parent only |
| Trading securities and other casec | ¥1.96 million | Parent only |
| Equipment, net | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥5.6 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Provision for directors' bonuses | ¥80.75 million | Parent only |
| Provision for directors' retirement benefits | ¥0.4 billion | Parent only |
| Investments and other assets | ¥2.8 billion | Parent only |
| Investment securities | ¥2.8 billion | Parent only |
| Property, plant and equipment | ¥2.8 billion | Parent only |
| Accrued income | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥51.20 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥12.2 billion | Parent only |
| Current liabilities | ¥12.7 billion | Parent only |
| Current assets | ¥21.0 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Intangible assets | ¥29.61 million | Parent only |
| Reserves under the special laws1 | ¥38.65 million | Parent only |
| Cash and cash equivalents | ¥8.9 billion | Parent only |
| Cash and deposits | ¥8.9 billion | Parent only |
| Short term guarantee deposits casec | ¥0.4 billion | Parent only |
| Trade date accrual casec | ¥0.15 million | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Total assets | ¥26.6 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥13.4 billion | Parent only |
| Liabilities and net assets | ¥26.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-1,000 | Parent only |
| Allowance for doubtful accounts | ¥-1.21 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Reserve for financial instruments transaction liabilities | ¥38.65 million | Parent only |
| Long-term prepaid expenses | ¥15.39 million | Parent only |
| Long-term guarantee deposits | ¥7.55 million | Parent only |
| Telephone subscription right | ¥9.44 million | Parent only |
| Deposits received | ¥7.3 billion | Parent only |
| Cash segregated as deposits | ¥7.0 billion | Parent only |
| Deposits from customers clsec | ¥5.6 billion | Parent only |
| Cash segregated as deposits for customers casec | ¥7.0 billion | Parent only |
Statement of income (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Parent only |
| Other fees received orsec | ¥0.5 billion | Parent only |
| Net trading income orsec | ¥19.22 million | Parent only |
| Real estate expenses, selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Office cost | ¥0.1 billion | Parent only |
| Personnel expenses | ¥2.5 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | ¥0.6 billion | Parent only |
| Trading related expenses sgasec | ¥0.3 billion | Parent only |
| Commission received | ¥4.8 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Operating revenue | ¥4.9 billion | Parent only |
| Non-operating income | ¥67.49 million | Parent only |
| Non-operating expenses | ¥8.02 million | Parent only |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥17.35 million | Parent only |
| Consignment fee | ¥3.7 billion | Parent only |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | ¥0.65 million | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Loss on sales of investment securities | ¥4.16 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-10.45 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥30.09 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥28.31 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥2.7 billion | Parent only |
| Taxes and dues | ¥71.74 million | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Net operating revenue | ¥4.9 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.39 million | Parent only |
| Financial revenue | ¥0.1 billion | Parent only |
| Provision of reserve for financial products transaction liabilities elsec | ¥8.58 million | Parent only |
| Financial expenses | ¥32.87 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-25.78 million | Parent only |
| Decrease increase in trading products assets liabilities ope cfsec | ¥32.84 million | Parent only |
| Increase decrease in margin transaction liabilities ope cfsec | ¥2.5 billion | Parent only |
| Decrease increase in margin transaction assets ope cfsec | ¥-1.4 billion | Parent only |
| Interest expenses paid | ¥-7.03 million | Parent only |
| Interest and dividends income received | ¥91.75 million | Parent only |
| Decrease increase in prepaid pension costs | ¥-10.97 million | Parent only |
| Decrease increase in cash paid for subscription ope cfsec | ¥70.84 million | Parent only |
| Increase (decrease) in guarantee deposits received | ¥0.5 billion | Parent only |
| Interest and dividend income | ¥-95.43 million | Parent only |
| Loss gain on sales and retirement of noncurrent assets | ¥17.35 million | Parent only |
| Subtotal | ¥3.5 billion | Parent only |
| Proceeds from collection of guarantee deposits | ¥0.96 million | Parent only |
| Payments for guarantee deposits | ¥-2.46 million | Parent only |
| Increase decrease in provision for directors bonuses | ¥16.23 million | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥11.88 million | Parent only |
| Purchase of investment securities | ¥-0.3 billion | Parent only |
| Proceeds from sales of investment securities | ¥0.1 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Parent only |
| Interest expenses | ¥6.96 million | Parent only |
| Purchase of property plant and equipment | ¥-0.2 billion | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥13.44 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥91.94 million | Parent only |
| Income taxes paid | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Purchase of intangible assets | ¥-5.71 million | Parent only |
| Increase in short term loans payable | ¥2.2 billion | Parent only |
| Decrease in short term loans payable | ¥-2.2 billion | Parent only |
| Decrease increase in short term guarantee deposits ope cfsec | ¥-0.1 billion | Parent only |
| Decrease increase in trade date accrual ope cfsec | ¥10.85 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥0.39 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥46.61 million | Parent only |
| Accrued pension cost | ¥-21.06 million | Parent only |
| Dividends | ¥-0.3 billion | Parent only |
| Increase (decrease) in reserve for financial products transaction liabilities | ¥8.58 million | Parent only |
| Increase (decrease) in deposits | ¥2.2 billion | Parent only |
| Decrease increase in cash segregated as deposits for customers ope cfsec | ¥-2.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Parent only | Disclosed |
| Dividend per share | 73 | Parent only | Disclosed |
| Number of employees | 191 | Parent only | Disclosed |
| Net assets | ¥13.2 billion | Parent only | Disclosed |
| Operating income | ¥1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥1.5 billion | Parent only | Disclosed |
| Total assets | ¥26.6 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 49.6% | Parent only | Calculated |