ヒロセ通商
ヒロセ通商株式会社
Company highlights
The company has paid a dividend for 12 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.1 billion | Consolidated |
| Commission fees | ¥0.9 billion | Consolidated | |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Payrolls and allowances | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥90.02 million | Consolidated | |
| Depreciation | ¥36.35 million | Parent only | |
| Retirement benefit expenses | ¥9.78 million | Consolidated | |
| Profit by stage | Ordinary income | ¥3.1 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
ヒロセ通商
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥1.1 billion
- Commission fees ¥0.9 billion
- Directors' compensations ¥0.5 billion
- Payrolls and allowances ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ヒロセ通商
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ヒロセ通商
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥8.7B | ¥10.3B | ¥10.7B | ¥10.2B | ¥10.5B |
| Year on year (%) | -0.1% | +18.3% | +3.8% | -4.8% | +2.8% |
| Ordinary income (loss) | ¥2.7B | ¥3.6B | ¥4.3B | ¥3.1B | ¥3.1B |
| Change from prior year | -5.3% | +32.6% | +18.7% | -27.8% | +0.1% |
| Ordinary income (loss) as a share of Operating revenue | 31.0% | 34.7% | 39.7% | 30.1% | 29.3% |
| Change (percentage points) | -1.7 points | +3.8 points◆ | +5.0 points◆ | -9.6 points◆ | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2015Ordinary income (loss) as a share of revenue -8.3 points
- 2016Operating revenue year on year +27.9%, Ordinary income (loss) as a share of revenue +8.7 points
- 2017Ordinary income (loss) as a share of revenue +3.3 points
- 2018Ordinary income (loss) as a share of revenue +11.5 points
- 2019Ordinary income (loss) as a share of revenue +2.1 points
- 2021Ordinary income (loss) as a share of revenue -2.6 points
- 2023Ordinary income (loss) as a share of revenue +3.8 points
- 2024Ordinary income (loss) as a share of revenue +5.0 points
- 2025Ordinary income (loss) as a share of revenue -9.6 points
ヒロセ通商
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ヒロセ通商
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥8.7 billion | ¥10.3 billion | ¥10.7 billion | ¥10.2 billion | ¥10.5 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥3.6 billion | ¥4.3 billion | ¥3.1 billion | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥2.4 billion | ¥2.9 billion | ¥2.2 billion | ¥2.1 billion |
| Comprehensive income | ¥1.9 billion | ¥2.4 billion | ¥3.0 billion | ¥2.2 billion | ¥2.1 billion |
| Net assets | ¥14.0 billion | ¥15.2 billion | ¥17.5 billion | ¥19.8 billion | ¥21.7 billion |
| Total assets | ¥95.5 billion | ¥103.7 billion | ¥119.1 billion | ¥117.6 billion | ¥136.7 billion |
| Net assets per share | 2,119.12 yen | 2,447.01 yen | 2,891.05 yen | 3,223.75 yen | 3,527.51 yen |
| Basic earnings (loss) per share | 288.28 yen | 380.17 yen | 480.29 yen | 365.95 yen | 336.04 yen |
| Diluted earnings per share | 279.99 yen | 377.45 yen | 476.59 yen | 363.37 yen | 334.18 yen |
| Equity-to-asset ratio | 14.7% | 14.6% | 14.7% | 16.8% | 15.9% |
| Return on equity | 14.1% | 16.5% | 17.9% | 12.0% | 9.9% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥0.1 billion | ¥-0.3 billion | ¥2.2 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥-32.97 million | ¥-0.3 billion | ¥-53.52 million | ¥1.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-1.1 billion | ¥0.5 billion | ¥-0.5 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥7.0 billion | ¥6.0 billion | ¥6.0 billion | ¥7.8 billion | ¥8.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥7.8 billion | ¥8.9 billion | ¥9.3 billion | ¥8.7 billion | ¥9.1 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥3.1 billion | ¥3.8 billion | ¥2.6 billion | ¥2.8 billion |
| Net income (loss) | ¥1.7 billion | ¥1.8 billion | ¥2.4 billion | ¥1.7 billion | ¥1.7 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 6,829,400 shares | 6,830,900 shares | 6,847,000 shares | 6,858,500 shares | 6,883,500 shares |
| Net assets | ¥12.7 billion | ¥13.3 billion | ¥15.0 billion | ¥16.7 billion | ¥18.3 billion |
| Total assets | ¥84.5 billion | ¥91.5 billion | ¥104.4 billion | ¥102.1 billion | ¥118.7 billion |
| Net assets per share | 1,916.07 yen | 2,136.47 yen | 2,471.9 yen | 2,727.3 yen | 2,970.28 yen |
| Dividend per share | 31 yen | 39 yen | 48 yen | 39 yen | 39 yen |
| Basic earnings (loss) per share | 263.32 yen | 291.29 yen | 399.48 yen | 284.9 yen | 284.32 yen |
| Diluted earnings per share | 255.74 yen | 289.21 yen | 396.4 yen | 282.89 yen | 282.74 yen |
| Equity-to-asset ratio | 15.0% | 14.5% | 14.3% | 16.4% | 15.4% |
| Return on equity | 14.2% | 14.2% | 17.3% | 11.0% | 10.0% |
| Payout ratio | 11.8% | 13.4% | 12.0% | 13.7% | 13.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥39 | Could not be retrieved | 13.7% | |
| FY ending 3/2025 | ¥39 | Could not be retrieved | 13.7% | |
| FY ending 3/2024 | ¥48 | Could not be retrieved | 12.0% | |
| FY ending 3/2023 | ¥39 | Could not be retrieved | 13.4% | |
| FY ending 3/2022 | ¥31 | Could not be retrieved | 11.8% | |
| FY ending 3/2021 | ¥31 | Could not be retrieved | 10.8% | |
| FY ending 3/2020 | ¥31 | Could not be retrieved | 11.1% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 9.6% | |
| FY ending 3/2018 | ¥26 | Could not be retrieved | 9.7% | |
| FY ending 3/2017 | ¥21 | Could not be retrieved | 20.2% | |
| FY ending 3/2016 | ¥16 | Could not be retrieved | 11.7% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 11.4% | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥1,000 | Could not be retrieved | 3.4% |
ヒロセ通商
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ヒロセ通商
Unit %Source Annual securities reports
- Securities firms1.78%
- Other corporations0.70%
- Foreign holders (institutions)2.74%
- Foreign holders (individuals)0.03%
- Individuals and others94.75%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 友延 雅昭 | 8.56% | 527,200 |
| 2 | 渋谷 誠一 | 6.98% | 430,000 |
| 3 | 石原 愛 | 6.64% | 409,000 |
| 4 | 松井 隆司 | 5.87% | 361,800 |
| 5 | 野市 裕作 | 5.83% | 359,000 |
| 6 | 衣川 貴裕 | 5.34% | 329,000 |
| 7 | 松田 弥 | 3.52% | 216,800 |
| 8 | 村井 昌江 | 2.45% | 150,800 |
| 9 | Maicos International Company Limited中国 香港 | 1.52% | 93,600 |
| 10 | 森本 和弥 | 1.07% | 66,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥46.03 million |
| FY ending 3/2021 | ¥42.30 million |
Revenue scale in the same industry
ヒロセ通商
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 32 companies
- 36 EntrustFY Mar 2026 ¥12.3B
- 37 eGuaranteeFY Mar 2026 ¥11.0B
- 38 ヒロセ通商This companyFY Mar 2026 ¥10.5B
- 39 MFSFY Jun 2026 ¥8.3B
- 40 Mortgage Service JapanFY Mar 2026 ¥8.0B
- … 12 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥31.25 million |
| Non-audit fees (this year, total) | ¥1.71 million |
| Non-audit fees (this year, network firms) | ¥2.36 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.1 billion | Consolidated |
| Operating revenue | ¥10.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.4 billion | Consolidated |
| Diluted earnings per share | 334.18 yen | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥136.7 billion | Consolidated |
| Return on equity | 9.9% | Consolidated |
| Equity-to-asset ratio | 15.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 336.04 yen | Consolidated |
| Net assets per share | 3,527.51 yen | Consolidated |
| Dividend per share | 39 yen | Parent only |
| Operating revenue | ¥9.1 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Diluted earnings per share | 282.74 yen | Parent only |
| Total number of issued shares (common stock) | 6,883,500 shares | Parent only |
| Net assets | ¥18.3 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥118.7 billion | Parent only |
| Return on equity | 10.0% | Parent only |
| Equity-to-asset ratio | 15.4% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 13.7% | Parent only |
| Basic earnings (loss) per share | 284.32 yen | Parent only |
| Net assets per share | 2,970.28 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 93 people | Consolidated |
| Number of employees | 93 people | Consolidated |
| Average length of service (years) | 7.8 years | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 37.7 years old | Parent only |
| Number of employees | 67 people | Parent only |
| Number of employees | 67 people | Parent only |
| Number of employees | 67 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,943,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 730,200 shares | Consolidated |
| Number of shares | 6,883,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.6% | Consolidated |
| Shareholding ratio | 47.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 730,200 shares | Consolidated |
| Number of voting rights | 61,466 units | Consolidated |
| Total shareholder return | 180.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥46.03 million | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.25 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.25 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.36 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.71 million | Consolidated |
| Fees for non-audit services - total | ¥2.36 million | Consolidated |
| Fees for non-audit services - total | ¥1.71 million | Consolidated |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥88.4 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥4.13 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥84.80 million | Consolidated |
| Revenue | ¥-62.65 million | Consolidated |
| Revenue | ¥22.15 million | Consolidated |
| Revenue | ¥10.1 billion | Consolidated |
| Revenue | ¥57.70 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-39.96 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Change in average annual salary from the previous year | -13.7% | Parent only |
| Revenue | ¥73.3 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥4.13 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥61.52 million | Parent only |
| Revenue | ¥-51.39 million | Parent only |
| Revenue | ¥10.13 million | Parent only |
| Revenue | ¥9.9 billion | Parent only |
| Revenue | ¥51.30 million | Parent only |
| Revenue | ¥9.44 million | Parent only |
| Revenue | ¥2.5 billion | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.19 million | Consolidated |
| Other | ¥91.47 million | Consolidated |
| Other | ¥20.42 million | Consolidated |
| Other | ¥0.25 million | Consolidated |
| Guarantee deposits received for others clsec | ¥0.8 billion | Consolidated |
| Guarantee deposits for others casec | ¥0.2 billion | Consolidated |
| Cash segregated as deposits for others casec | ¥1.7 billion | Consolidated |
| Software | ¥39.88 million | Consolidated |
| Derivatives clsec | ¥6.1 billion | Consolidated |
| Derivatives casec | ¥16.3 billion | Consolidated |
| Trading products clsec | ¥6.1 billion | Consolidated |
| Trading products casec | ¥16.3 billion | Consolidated |
| Retained earnings | ¥21.2 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Guarantee deposits received clsec | ¥89.2 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Margin deposits received for foreign exchange SEC | ¥88.4 billion | Consolidated |
| Margin for foreign exchange | ¥13.8 billion | Consolidated |
| Guarantee deposits | ¥36.19 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥59.88 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥16.65 million | Consolidated |
| Property, plant and equipment | ¥93.58 million | Consolidated |
| Accounts receivable - other | ¥36.44 million | Consolidated |
| Accrued income | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥10.2 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥21.4 billion | Consolidated |
| Current liabilities | ¥114.1 billion | Consolidated |
| Current assets | ¥136.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-20.33 million | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥40.12 million | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Cash and deposits | ¥12.5 billion | Consolidated |
| Short-term loans payable | ¥7.1 billion | Consolidated |
| Short term guarantee deposits casec | ¥14.0 billion | Consolidated |
| Trade date accrual clsec | ¥75.28 million | Consolidated |
| Trade date accrual casec | ¥43.06 million | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Total assets | ¥136.7 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥114.9 billion | Consolidated |
| Liabilities and net assets | ¥136.7 billion | Consolidated |
| Supplies | ¥60.41 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.02 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥39.49 million | Consolidated |
| Provision for bonuses | ¥90.11 million | Consolidated |
| Vehicle and delivery equipment | ¥31.88 million | Consolidated |
| Vehicles, net | ¥11.55 million | Consolidated |
| Net defined benefit liability | ¥87.92 million | Consolidated |
| Long-term prepaid expenses | ¥11.59 million | Consolidated |
| Long term accounts payable other | ¥0.7 billion | Consolidated |
| Cash segregated as deposits | ¥90.6 billion | Consolidated |
| Cash segregated as deposits for customers casec | ¥0.5 billion | Consolidated |
| Other | ¥4.19 million | Parent only |
| Other | ¥9.74 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Guarantee deposits received for others clsec | ¥0.8 billion | Parent only |
| Guarantee deposits for others casec | ¥0.2 billion | Parent only |
| Cash segregated as deposits for others casec | ¥1.7 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥34.86 million | Parent only |
| Derivatives clsec | ¥5.7 billion | Parent only |
| Derivatives casec | ¥15.9 billion | Parent only |
| Trading products clsec | ¥5.7 billion | Parent only |
| Trading products casec | ¥15.9 billion | Parent only |
| Retained earnings | ¥18.0 billion | Parent only |
| Legal retained earnings | ¥1.10 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Guarantee deposits received clsec | ¥75.4 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Margin deposits received for foreign exchange SEC | ¥74.6 billion | Parent only |
| Margin for foreign exchange | ¥13.7 billion | Parent only |
| Guarantee deposits | ¥25.81 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥51.97 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Subscription rights to shares | ¥16.65 million | Parent only |
| Property, plant and equipment | ¥72.83 million | Parent only |
| Accounts receivable - other | ¥30.96 million | Parent only |
| Accrued income | ¥1.8 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥9.9 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥18.3 billion | Parent only |
| Current liabilities | ¥99.6 billion | Parent only |
| Current assets | ¥117.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-18.68 million | Parent only |
| Intangible assets | ¥35.11 million | Parent only |
| Cash and deposits | ¥9.5 billion | Parent only |
| Short-term loans payable | ¥7.1 billion | Parent only |
| Short term guarantee deposits casec | ¥14.0 billion | Parent only |
| Trade date accrual clsec | ¥75.28 million | Parent only |
| Trade date accrual casec | ¥42.78 million | Parent only |
| Net assets | ¥18.3 billion | Parent only |
| Net assets | ¥18.3 billion | Parent only |
| Total assets | ¥118.7 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥18.0 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Liabilities | ¥100.4 billion | Parent only |
| Liabilities and net assets | ¥118.7 billion | Parent only |
| Supplies | ¥52.31 million | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥33.12 million | Parent only |
| Provision for bonuses | ¥76.50 million | Parent only |
| Vehicle and delivery equipment | ¥29.42 million | Parent only |
| Vehicles, net | ¥10.73 million | Parent only |
| Provision for retirement benefits | ¥75.56 million | Parent only |
| Long-term prepaid expenses | ¥0.10 million | Parent only |
| Long term accounts payable other | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Deposits received | ¥82.17 million | Parent only |
| Cash segregated as deposits | ¥75.5 billion | Parent only |
| Cash segregated as deposits for customers casec | ¥0.5 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.22 million | Consolidated |
| Other comprehensive income | ¥72.24 million | Consolidated |
| Net trading income orsec | ¥10.4 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥5.79 million | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Commission fee | ¥13.30 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Operating revenue | ¥10.5 billion | Consolidated |
| Non-operating income | ¥34.38 million | Consolidated |
| Non-operating expenses | ¥0.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.71 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.59 million | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.4 billion | Consolidated |
| Commission fees | ¥0.43 million | Consolidated |
| Commission fees | ¥0.9 billion | Consolidated |
| Issuance of new shares | ¥42.12 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥54.62 million | Consolidated |
| Foreign exchange gains | ¥0.34 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥72.24 million | Consolidated |
| Extraordinary income | ¥19.60 million | Consolidated |
| Extraordinary loss | ¥1.59 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥73.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Net operating revenue | ¥10.4 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.4 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥9.73 million | Consolidated |
| Provision for bonuses | ¥90.02 million | Consolidated |
| Retirement benefit expenses | ¥9.78 million | Consolidated |
| Financial revenue | ¥95.35 million | Consolidated |
| Financial expenses | ¥64.33 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥16.89 million | Consolidated |
| Other | ¥0.45 million | Parent only |
| Net trading income orsec | ¥9.0 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥3.43 million | Parent only |
| Commission received | ¥74.84 million | Parent only |
| Operating income | ¥2.8 billion | Parent only |
| Operating revenue | ¥9.1 billion | Parent only |
| Non-operating income | ¥16.86 million | Parent only |
| Non-operating expenses | ¥0.43 million | Parent only |
| Gain on sales of non-current assets | ¥2.71 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Advertising expenses | ¥0.8 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Directors' compensations | ¥0.5 billion | Parent only |
| Commission fees | ¥0.43 million | Parent only |
| Commission fees | ¥0.7 billion | Parent only |
| Issuance of new shares | ¥42.12 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥56.99 million | Parent only |
| Depreciation | ¥36.35 million | Parent only |
| Foreign exchange gains | ¥3.29 million | Parent only |
| Extraordinary income | ¥2.71 million | Parent only |
| Extraordinary loss | ¥87.17 million | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Net operating revenue | ¥9.0 billion | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥6.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.24 million | Parent only |
| Provision for bonuses | ¥76.50 million | Parent only |
| Retirement benefit expenses | ¥7.83 million | Parent only |
| Financial revenue | ¥53.87 million | Parent only |
| Financial expenses | ¥64.33 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥87.17 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥58.81 million | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-13.43 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-75.44 million | Consolidated |
| Other | ¥4.20 million | Consolidated |
| Increase decrease in trading products liabilities ope cfsec | ¥3.8 billion | Consolidated |
| Decrease increase in trading products assets ope cfsec | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-64.74 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥12.38 million | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥11.6 billion | Consolidated |
| Interest and dividend income | ¥-95.35 million | Consolidated |
| Gain on sales of non-current assets | ¥-2.71 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.59 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥6.1 billion | Consolidated |
| Payments into time deposits | ¥-4.7 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Interest expenses | ¥64.33 million | Consolidated |
| Purchase of property plant and equipment | ¥-25.03 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.71 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥20.05 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥2.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥69.66 million | Consolidated |
| Proceeds from issuance of common stock | ¥28.70 million | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥45.60 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.18 million | Consolidated |
| Purchase of intangible assets | ¥-13.20 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Decrease increase in short term guarantee deposits ope cfsec | ¥-2.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Decrease increase in supplies | ¥11.66 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-10.37 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥35.82 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.97 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-19.09 million | Consolidated |
| Increase decrease in long term accounts payable other | ¥-0.07 million | Consolidated |
| Decrease (increase) in cash segregated as deposits | ¥-16.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Dividend per share | 39 | Parent only | Disclosed |
| Number of employees | 93 | Consolidated | Disclosed |
| Net assets | ¥21.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥10.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥136.7 billion | Consolidated | Disclosed |
| Operating margin | 29.0% | Consolidated | Calculated |
| Net margin | 19.6% | Consolidated | Calculated |
| Sales per employee | 112801860 yen | Consolidated | Calculated |
| Total asset turnover | 0.08 times | Consolidated | Calculated |
| Net assets to total assets | 15.9% | Consolidated | Calculated |