Tokai Tokyo Financial
Tokai Tokyo Financial Holdings, Inc.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
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 | ¥35.7 billion | Consolidated |
| Trading related expenses sgasec | ¥16.2 billion | Consolidated | |
| Office cost | ¥9.2 billion | Consolidated | |
| Real estate expenses, selling, general and administrative expenses | ¥8.0 billion | Consolidated | |
| Depreciation | ¥3.8 billion | Consolidated | |
| Other | ¥2.3 billion | Consolidated | |
| Taxes and dues | ¥1.8 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥55.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥20.5 billion | Consolidated |
| Net income | ¥16.6 billion | Consolidated | |
| Operating income | ¥14.8 billion | Consolidated |
Tokai Tokyo Financial
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥35.7 billion
- Trading related expenses sgasec ¥16.2 billion
- Office cost ¥9.2 billion
- Real estate expenses, selling, general and administrative expenses ¥8.0 billion
- Depreciation ¥3.8 billion
- Other ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Tokai Tokyo Financial
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Tokai Tokyo Financial
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥81.0B | ¥73.4B | ¥89.2B | ¥86.3B | ¥97.7B |
| Year on year (%) | +16.7% | -9.4% | +21.6%◆ | -3.2% | +13.2% |
| Ordinary income (loss) | ¥13.0B | ¥6.3B | ¥18.4B | ¥15.1B | ¥20.5B |
| Change from prior year | +3.4% | -51.1% | +189.9% | -17.8% | +35.5% |
| Ordinary income (loss) as a share of Operating revenue | 16.0% | 8.6% | 20.6% | 17.5% | 21.0% |
| Change (percentage points) | -2.1 points◆ | -7.4 points◆ | +12.0 points◆ | -3.1 points◆ | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Operating revenue year on year +33.4%, Ordinary income (loss) as a share of revenue +11.4 points
- 2015Ordinary income (loss) as a share of revenue -2.4 points
- 2016Ordinary income (loss) as a share of revenue -11.9 points
- 2017Ordinary income (loss) as a share of revenue -2.3 points
- 2018Operating revenue year on year +30.3%, Ordinary income (loss) as a share of revenue +4.3 points
- 2019Operating revenue year on year -24.0%, Ordinary income (loss) as a share of revenue -23.1 points
- 2021Ordinary income (loss) as a share of revenue +17.0 points
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2023Ordinary income (loss) as a share of revenue -7.4 points
- 2024Operating revenue year on year +21.6%, Ordinary income (loss) as a share of revenue +12.0 points
- 2025Ordinary income (loss) as a share of revenue -3.1 points
- 2026Ordinary income (loss) as a share of revenue +3.5 points
Tokai Tokyo Financial
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Tokai Tokyo Financial
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 | ¥81.0 billion | ¥73.4 billion | ¥89.2 billion | ¥86.3 billion | ¥97.7 billion |
| Ordinary income (loss) | ¥13.0 billion | ¥6.3 billion | ¥18.4 billion | ¥15.1 billion | ¥20.5 billion |
| Net income (loss) attributable to owners of parent | ¥13.2 billion | ¥2.0 billion | ¥10.2 billion | ¥11.0 billion | ¥16.6 billion |
| Comprehensive income | ¥13.6 billion | ¥2.6 billion | ¥16.7 billion | ¥8.9 billion | ¥23.7 billion |
| Net assets | ¥185.6 billion | ¥181.3 billion | ¥192.9 billion | ¥194.8 billion | ¥209.5 billion |
| Total assets | ¥1,581.2 billion | ¥1,056.0 billion | ¥1,400.4 billion | ¥1,409.4 billion | ¥1,526.3 billion |
| Net assets per share | 694.86 yen | 679.99 yen | 718.21 yen | 723.29 yen | 770.74 yen |
| Basic earnings (loss) per share | 52.94 yen | 7.85 yen | 40.86 yen | 44.08 yen | 65.82 yen |
| Diluted earnings per share | 52.79 yen | 7.84 yen | 40.69 yen | 43.92 yen | 65.5 yen |
| Equity-to-asset ratio | 10.9% | 16.0% | 12.8% | 12.9% | 12.8% |
| Return on equity | 7.8% | 1.1% | 5.8% | 6.1% | 8.8% |
| Net cash provided by (used in) operating activities | ¥5.7 billion | ¥107.3 billion | ¥12.8 billion | ¥20.8 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-23.0 billion | ¥-18.6 billion | ¥-42.6 billion | ¥-24.4 billion | ¥-20.7 billion |
| Net cash provided by (used in) financing activities | ¥32.4 billion | ¥-57.6 billion | ¥-4.5 billion | ¥17.7 billion | ¥-2.7 billion |
| Cash and cash equivalents | ¥98.4 billion | ¥130.4 billion | ¥96.7 billion | ¥111.3 billion | ¥92.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥15.4 billion | ¥12.1 billion | ¥13.8 billion | ¥18.0 billion | ¥20.3 billion |
| Ordinary income (loss) | ¥6.8 billion | ¥3.7 billion | ¥4.2 billion | ¥9.4 billion | ¥9.2 billion |
| Net income (loss) | ¥6.3 billion | ¥3.8 billion | ¥2.1 billion | ¥9.7 billion | ¥2.9 billion |
| Capital stock | ¥36.0 billion | ¥36.0 billion | ¥36.0 billion | ¥36.0 billion | ¥36.3 billion |
| Total number of issued shares (common stock) | 260,582,115 shares | 260,582,115 shares | 260,582,115 shares | 260,582,115 shares | 260,582,115 shares |
| Net assets | ¥109.5 billion | ¥107.9 billion | ¥107.2 billion | ¥109.3 billion | ¥106.2 billion |
| Total assets | ¥251.9 billion | ¥234.7 billion | ¥230.8 billion | ¥258.9 billion | ¥280.6 billion |
| Net assets per share | 438.3 yen | 431.09 yen | 426.34 yen | 434.1 yen | 417.86 yen |
| Dividend per share | 24 yen | 16 yen | 28 yen | 28 yen | 50 yen |
| Interim dividend per share | 10 yen | 8 yen | 12 yen | 12 yen | 22 yen |
| Basic earnings (loss) per share | 25.56 yen | 15.34 yen | 8.47 yen | 38.6 yen | 11.37 yen |
| Diluted earnings per share | 25.49 yen | 15.31 yen | 8.43 yen | 38.47 yen | 11.32 yen |
| Equity-to-asset ratio | 43.3% | 45.7% | 46.2% | 42.1% | 37.8% |
| Return on equity | 5.8% | 3.5% | 2.0% | 9.0% | 2.7% |
| Payout ratio | 93.9% | 104.3% | 330.6% | 72.5% | 439.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥22 | 439.8% | |
| FY ending 3/2025 | ¥28 | ¥12 | 72.5% | |
| FY ending 3/2024 | ¥28 | ¥12 | 330.6% | |
| FY ending 3/2023 | ¥16 | ¥8 | 104.3% | |
| FY ending 3/2022 | ¥24 | ¥10 | 93.9% | |
| FY ending 3/2021 | ¥22 | ¥8 | 2,558.1% | |
| FY ending 3/2020 | ¥8 | ¥4 | 18.5% | |
| FY ending 3/2019 | ¥16 | ¥12 | 48.0% | |
| FY ending 3/2018 | ¥38 | ¥14 | 139.9% | |
| FY ending 3/2017 | ¥26 | ¥12 | 82.8% | |
| FY ending 3/2016 | ¥28 | ¥14 | 58.7% | |
| FY ending 3/2015 | ¥34 | ¥14 | 65.7% | |
| FY ending 3/2014 | ¥32 | ¥18 | 116.3% | |
| FY ending 3/2013 | ¥16 | ¥4 | 259.7% |
Tokai Tokyo Financial
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Tokai Tokyo Financial
Unit %Source Annual securities reports
- Financial institutions35.45%
- Securities firms3.40%
- Other corporations5.10%
- Foreign holders (institutions)17.86%
- Foreign holders (individuals)0.07%
- Individuals and others38.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.11% | 33,258,900 |
| 2 | 株式会社三菱UFJ銀行 | 4.06% | 10,306,853 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.56% | 9,036,400 |
| 4 | 株式会社横浜銀行(常任代理人 株式会社日本カストディ銀行) | 2.76% | 7,014,553 |
| 5 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.21% | 5,611,890 |
| 6 | 三井住友信託銀行株式会社(常任代理人 株式会社日本カストディ銀行) | 1.91% | 4,845,540 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.85% | 4,704,247 |
| 8 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 1.74% | 4,406,000 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.63% | 4,135,804 |
| 10 | 三井住友海上火災保険株式会社 | 1.54% | 3,913,798 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 14.5 yrs Average length of service by gender
Women 1,050 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,800 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.1 hours |
| Annual paid leave taken (all employees) | 56.6% |
| Childcare leave taken, men |
80.7% |
| Childcare leave taken, women |
96.4% |
| Share of managers who are women | 18.3% |
| Share of board members who are women | 14.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥8.00 million |
| Audit fees (this year, network firms) | ¥10.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥23.7 billion | Consolidated |
| Operating revenue | ¥97.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.7 billion | Consolidated |
| Diluted earnings per share | 65.5 yen | Consolidated |
| Cash and cash equivalents | ¥92.6 billion | Consolidated |
| Net assets | ¥209.5 billion | Consolidated |
| Ordinary income (loss) | ¥20.5 billion | Consolidated |
| Total assets | ¥1,526.3 billion | Consolidated |
| Return on equity | 8.8% | Consolidated |
| Equity-to-asset ratio | 12.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 65.82 yen | Consolidated |
| Net assets per share | 770.74 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Operating revenue | ¥20.3 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Diluted earnings per share | 11.32 yen | Parent only |
| Total number of issued shares (common stock) | 260,582,115 shares | Parent only |
| Net assets | ¥106.2 billion | Parent only |
| Ordinary income (loss) | ¥9.2 billion | Parent only |
| Total assets | ¥280.6 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 37.8% | Parent only |
| Capital stock | ¥36.3 billion | Parent only |
| Payout ratio | 439.8% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 11.37 yen | Parent only |
| Net assets per share | 417.86 yen | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥91.9 billion | Consolidated |
| Revenue | ¥180.3 billion | Consolidated |
| Revenue | 0.121 | Parent only |
| Change in average annual salary from the previous year | -0.6% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,528 people | Consolidated |
| Number of employees | 2,528 people | Consolidated |
| Wage gap between men and women (all employees) | 70.3% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average length of service months | 11 months | Parent only |
| Average annual salary | ¥7.90 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Average age months | 11 months | Parent only |
| Number of employees | 155 people | Parent only |
| Number of employees | 155 people | Parent only |
| Wage gap between men and women (regular employees) | 78.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 46.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 601 people | Consolidated |
| Average number of temporary employees | 601 people | Consolidated |
| Number of associates accounted for using equity method | 14 companies | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Average number of temporary employees | 72 people | Parent only |
| Average number of temporary employees | 72 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 23.4% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 87,233,985 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,886,100 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 10 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.5 billion | Consolidated |
| Number of shares | 260,582,115 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 34.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,886,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥0 | Consolidated |
| Number of voting rights | 2,534,429 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.0 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 68 issues | Consolidated |
| Total shareholder return | 211.9% | Parent only |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥10.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥87.00 million | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥8.00 million | Consolidated |
Balance sheet (152 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥10.2 billion | Consolidated |
| Other | ¥11.8 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Cash segregated as deposits for others casec | ¥6.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.8 billion | Consolidated |
| Goodwill | ¥46.00 million | Consolidated |
| Software | ¥4.5 billion | Consolidated |
| Derivatives clsec | ¥25.4 billion | Consolidated |
| Derivatives casec | ¥14.8 billion | Consolidated |
| Trading products clsec | ¥296.1 billion | Consolidated |
| Trading products casec | ¥369.1 billion | Consolidated |
| Borrowings on margin transactions clsec | ¥36.9 billion | Consolidated |
| Cash collateral pledged for securities borrowing on margin transactions casec | ¥111.6 billion | Consolidated |
| Margin transaction liabilities clsec | ¥39.2 billion | Consolidated |
| Loans on margin transactions casec | ¥88.8 billion | Consolidated |
| Cash received for securities lending on margin transactions clsec | ¥2.4 billion | Consolidated |
| Margin transaction assets casec | ¥200.4 billion | Consolidated |
| Cash collateral pledged for securities borrowed casec | ¥105.9 billion | Consolidated |
| Retained earnings | ¥127.3 billion | Consolidated |
| Guarantee deposits received clsec | ¥24.8 billion | Consolidated |
| Trading securities and other clsec | ¥270.7 billion | Consolidated |
| Trading securities and other casec | ¥354.3 billion | Consolidated |
| Equipment, net | ¥2.6 billion | Consolidated |
| Non-current liabilities | ¥187.1 billion | Consolidated |
| Non-current assets | ¥91.7 billion | Consolidated |
| Land | ¥3.3 billion | Consolidated |
| Guarantee deposits | ¥4.7 billion | Consolidated |
| Buildings, net | ¥4.4 billion | Consolidated |
| Provision for directors' bonuses | ¥82.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥76.8 billion | Consolidated |
| Investment securities | ¥59.8 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Loans payable secured by securities clsec | ¥299.3 billion | Consolidated |
| Loans secured by securities casec | ¥396.5 billion | Consolidated |
| Cash received on debt credit transaction of securities clsec | ¥136.1 billion | Consolidated |
| Property, plant and equipment | ¥10.3 billion | Consolidated |
| Accrued income | ¥5.7 billion | Consolidated |
| Income taxes payable | ¥5.0 billion | Consolidated |
| Shareholders' equity | ¥185.1 billion | Consolidated |
| Current liabilities | ¥1,128.8 billion | Consolidated |
| Current assets | ¥1,434.6 billion | Consolidated |
| Accumulated depreciation | ¥-11.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.2 billion | Consolidated |
| Intangible assets | ¥4.6 billion | Consolidated |
| Reserves under the special laws1 | ¥0.9 billion | Consolidated |
| Borrowings on gensaki transaction clsec | ¥163.2 billion | Consolidated |
| Loans on gensaki transactions casec | ¥290.6 billion | Consolidated |
| Cash and cash equivalents | ¥92.6 billion | Consolidated |
| Cash and deposits | ¥93.5 billion | Consolidated |
| Short-term loans payable | ¥198.3 billion | Consolidated |
| Short term guarantee deposits casec | ¥85.5 billion | Consolidated |
| Short-term bonds | ¥11.3 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥135.1 billion | Consolidated |
| Bonds payable | ¥20.5 billion | Consolidated |
| Advances paid casec | ¥1.2 billion | Consolidated |
| Trade date accrual clsec | ¥106.9 billion | Consolidated |
| Net assets | ¥209.5 billion | Consolidated |
| Net assets | ¥209.5 billion | Consolidated |
| Total assets | ¥1,526.3 billion | Consolidated |
| Deferred tax liabilities | ¥4.0 billion | Consolidated |
| Treasury stock | ¥-3.0 billion | Consolidated |
| Valuation and translation adjustments | ¥10.4 billion | Consolidated |
| Liabilities | ¥1,316.8 billion | Consolidated |
| Liabilities and net assets | ¥1,526.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥24.5 billion | Consolidated |
| Capital stock | ¥36.3 billion | Consolidated |
| Provision for bonuses | ¥3.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.4 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥11.5 billion | Consolidated |
| Reserve for financial instruments transaction liabilities | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥159.7 billion | Consolidated |
| Telephone subscription right | ¥29.00 million | Consolidated |
| Non-controlling interests | ¥13.8 billion | Consolidated |
| Deposits received | ¥129.0 billion | Consolidated |
| Cash segregated as deposits | ¥135.9 billion | Consolidated |
| Cash segregated as deposits for customers casec | ¥129.4 billion | Consolidated |
| Current portion of bonds payable | ¥4.8 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.1 billion | Parent only |
| Other capital surplus | ¥15.0 billion | Parent only |
| Software | ¥17.00 million | Parent only |
| Derivatives liabilities | ¥1.8 billion | Parent only |
| Derivatives | ¥1.5 billion | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| General reserve | ¥26.8 billion | Parent only |
| Retained earnings | ¥44.3 billion | Parent only |
| Unearned revenue | ¥0.5 billion | Parent only |
| Advances received | ¥1.00 million | Parent only |
| Prepaid pension cost | ¥5.0 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Advance payments | ¥3.00 million | Parent only |
| Non-current liabilities | ¥132.3 billion | Parent only |
| Non-current assets | ¥145.7 billion | Parent only |
| Land | ¥0 | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Guarantee deposits | ¥2.1 billion | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Provision for directors' bonuses | ¥82.00 million | Parent only |
| Investments and other assets | ¥142.3 billion | Parent only |
| Allowance for investment loss | ¥-2.3 billion | Parent only |
| Investment securities | ¥12.9 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥3.1 billion | Parent only |
| Accounts receivable - other | ¥1.4 billion | Parent only |
| Accrued income | ¥0.4 billion | Parent only |
| Income taxes payable | ¥65.00 million | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥101.9 billion | Parent only |
| Structures, net | ¥17.00 million | Parent only |
| Current liabilities | ¥42.0 billion | Parent only |
| Current assets | ¥134.9 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥11.7 billion | Parent only |
| Short term guarantee deposits casec | ¥1.7 billion | Parent only |
| Short-term bonds | ¥11.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥117.2 billion | Parent only |
| Bonds payable | ¥20.5 billion | Parent only |
| Advances paid casec | ¥46.00 million | Parent only |
| Net assets | ¥106.2 billion | Parent only |
| Net assets | ¥106.2 billion | Parent only |
| Total assets | ¥280.6 billion | Parent only |
| Deferred tax liabilities | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥17.6 billion | Parent only |
| Treasury stock | ¥-3.0 billion | Parent only |
| Valuation and translation adjustments | ¥4.1 billion | Parent only |
| Liabilities | ¥174.4 billion | Parent only |
| Liabilities and net assets | ¥280.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥24.3 billion | Parent only |
| Legal capital surplus | ¥9.3 billion | Parent only |
| Capital stock | ¥36.3 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Provision for retirement benefits | ¥95.00 million | Parent only |
| Long-term loans payable | ¥108.9 billion | Parent only |
| Long-term prepaid expenses | ¥42.00 million | Parent only |
| Shares of subsidiaries and associates | ¥93.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥30.1 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of bonds payable | ¥4.8 billion | Parent only |
| Current portion of long-term loans payable | ¥21.0 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥51.00 million | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other comprehensive income | ¥5.5 billion | Consolidated |
| Other fees received orsec | ¥18.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.0 billion | Consolidated |
| Net trading income orsec | ¥38.1 billion | Consolidated |
| Real estate expenses, selling, general and administrative expenses | ¥8.0 billion | Consolidated |
| Office cost | ¥9.2 billion | Consolidated |
| Personnel expenses | ¥35.7 billion | Consolidated |
| Dividends from surplus | ¥-9.6 billion | Consolidated |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | ¥7.9 billion | Consolidated |
| Comprehensive income | ¥23.7 billion | Consolidated |
| Trading related expenses sgasec | ¥16.2 billion | Consolidated |
| Commission received | ¥48.2 billion | Consolidated |
| Dividend income | ¥1.2 billion | Consolidated |
| Operating income | ¥14.8 billion | Consolidated |
| Operating revenue | ¥97.7 billion | Consolidated |
| Non-operating income | ¥6.0 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Consignment fee | ¥20.4 billion | Consolidated |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | ¥1.1 billion | Consolidated |
| Net income | ¥16.6 billion | Consolidated |
| Net income | ¥16.6 billion | Consolidated |
| Net income (loss) | ¥18.2 billion | Consolidated |
| Net income (loss) | ¥18.2 billion | Consolidated |
| Loss on investments in partnership | ¥0.2 billion | Consolidated |
| Gain on investments in partnership | ¥1.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥3.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Gain on valuation of investment securities | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.00 million | Consolidated |
| Issuance of new shares | ¥0.6 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥6.4 billion | Consolidated |
| Income taxes | ¥4.5 billion | Consolidated |
| Income taxes - deferred | ¥-1.8 billion | Consolidated |
| Depreciation | ¥3.8 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Foreign exchange losses | ¥46.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥29.00 million | Consolidated |
| Extraordinary income | ¥4.6 billion | Consolidated |
| Extraordinary loss | ¥2.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥13.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-18.7 billion | Consolidated |
| Taxes and dues | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥22.7 billion | Consolidated |
| Income (loss) before income taxes | ¥22.7 billion | Consolidated |
| Net operating revenue | ¥91.9 billion | Consolidated |
| Ordinary income | ¥20.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥22.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥77.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥55.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.5 billion | Consolidated |
| Financial revenue | ¥11.4 billion | Consolidated |
| Provision of reserve for financial products transaction liabilities elsec | ¥0.1 billion | Consolidated |
| Financial expenses | ¥5.8 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥1.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥49.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.6 billion | Consolidated |
| Other | ¥29.00 million | Parent only |
| Other | ¥44.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Real estate expenses, selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Office cost | ¥1.4 billion | Parent only |
| Personnel expenses | ¥4.5 billion | Parent only |
| Dividends from surplus | ¥-9.6 billion | Parent only |
| Trading related expenses sgasec | ¥1.5 billion | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥8.7 billion | Parent only |
| Operating revenue | ¥20.3 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥75.00 million | Parent only |
| Operating expenses | ¥11.7 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Loss on investments in partnership | ¥16.00 million | Parent only |
| Gain on investments in partnership | ¥1.00 million | Parent only |
| Gain on sales of investment securities | ¥3.0 billion | Parent only |
| Loss on valuation of investment securities | ¥4.00 million | Parent only |
| Issuance of new shares | ¥0.6 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.1 billion | Parent only |
| Income taxes - current | ¥-0.1 billion | Parent only |
| Income taxes | ¥-0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange losses | ¥0 | Parent only |
| Extraordinary income | ¥3.1 billion | Parent only |
| Extraordinary loss | ¥10.0 billion | Parent only |
| Bond issuance cost | ¥14.00 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Consulting fee income | ¥6.5 billion | Parent only |
| Ordinary income | ¥9.2 billion | Parent only |
| Disposal of treasury stock | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Financial revenue | ¥0.4 billion | Parent only |
| Financial expenses | ¥2.0 billion | Parent only |
| Dividends from subsidiaries and associates | ¥10.7 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥7.5 billion | Parent only |
| Interest on loans receivable from subsidiaries and associates | ¥2.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥14.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.1 billion | Consolidated |
| Total changes during the period | ¥-3.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Parent only |
Statement of cash flows (56 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥4.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥-36.8 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Proceeds from exercise of stock options | ¥0.8 billion | Consolidated |
| Increase decrease in trading products liabilities ope cfsec | ¥-100.2 billion | Consolidated |
| Decrease increase in trading products assets ope cfsec | ¥-26.1 billion | Consolidated |
| Increase decrease in margin transaction liabilities ope cfsec | ¥22.4 billion | Consolidated |
| Decrease increase in margin transaction assets ope cfsec | ¥-91.5 billion | Consolidated |
| Interest expenses paid | ¥-5.6 billion | Consolidated |
| Interest and dividends income received | ¥13.8 billion | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥11.9 billion | Consolidated |
| Interest and dividend income | ¥-12.7 billion | Consolidated |
| Subtotal | ¥-68.00 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-21.00 million | Consolidated |
| Purchase of investment securities | ¥-5.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥12.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥-1.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥5.8 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.1 billion | Consolidated |
| Increase decrease in borrowings secured by securities ope cfsec | ¥0.7 billion | Consolidated |
| Decrease increase in loans secured by securities ope cfsec | ¥23.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Income taxes paid | ¥-3.3 billion | Consolidated |
| Depreciation | ¥3.8 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Purchase of intangible assets | ¥-2.2 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥6.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-17.8 billion | Consolidated |
| Redemption of short term bonds | ¥-84.3 billion | Consolidated |
| Proceeds from issuance of short term bonds | ¥81.5 billion | Consolidated |
| Payments of short term loans receivable | ¥-55.6 billion | Consolidated |
| Collection of short-term loans receivable | ¥31.2 billion | Consolidated |
| Redemption of bonds | ¥-6.4 billion | Consolidated |
| Proceeds from issuance of bonds | ¥13.5 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥50.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.4 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥1.7 billion | Consolidated |
| Dividends | ¥-9.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-10.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.6 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥49.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-1.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.2 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-0.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥46.9 billion | Consolidated |
| Decrease increase in cash segregated as deposits for customers ope cfsec | ¥-48.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 2,528 | Consolidated | Disclosed |
| Net assets | ¥209.5 billion | Consolidated | Disclosed |
| Operating income | ¥14.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥20.3 billion | Parent only | Disclosed |
| Ordinary income | ¥20.5 billion | Consolidated | Disclosed |
| Net income | ¥16.6 billion | Consolidated | Disclosed |
| Total assets | ¥1,526.3 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 131232258 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 13.7% | Consolidated | Calculated |