Mito Securities
Mito Securities Co., Ltd.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
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 | ¥7.3 billion | Parent only |
| Office cost | ¥1.9 billion | Parent only | |
| Real estate expenses, selling, general and administrative expenses | ¥1.6 billion | Parent only | |
| Trading related expenses sgasec | ¥1.2 billion | Parent only | |
| Depreciation | ¥0.4 billion | Parent only | |
| Other | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Profit by stage | Ordinary income | ¥3.6 billion | Parent only |
| Operating income | ¥3.1 billion | Parent only |
Mito Securities
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥7.3 billion
- Office cost ¥1.9 billion
- Real estate expenses, selling, general and administrative expenses ¥1.6 billion
- Trading related expenses sgasec ¥1.2 billion
- Depreciation ¥0.4 billion
- Other ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mito Securities
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mito Securities
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥13.7B | ¥11.2B | ¥14.6B | ¥14.0B | ¥16.1B |
| Year on year (%) | -11.0% | -18.2% | +30.0%◆ | -3.9% | +15.0% |
| Ordinary income (loss) | ¥2.0B | ¥0.2B | ¥2.8B | ¥2.3B | ¥3.6B |
| Change from prior year | -38.9% | -90.5% | +1,407.0% | -16.9% | +54.6% |
| Ordinary income (loss) as a share of Operating revenue | 14.3% | 1.7% | 19.3% | 16.6% | 22.4% |
| Change (percentage points) | -6.5 points◆ | -12.7 points◆ | +17.6 points◆ | -2.6 points◆ | +5.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Ordinary income (loss) as a share of revenue +6.3 points
- 2015Ordinary income (loss) as a share of revenue -4.7 points
- 2016Ordinary income (loss) as a share of revenue -11.0 points
- 2018Operating revenue year on year +20.6%, Ordinary income (loss) as a share of revenue +10.0 points
- 2019Operating revenue year on year -28.6%, Ordinary income (loss) as a share of revenue -22.0 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +4.9 points, Ordinary income (loss) loss to profit
- 2021Operating revenue year on year +28.6%, Ordinary income (loss) as a share of revenue +17.2 points
- 2022Ordinary income (loss) as a share of revenue -6.5 points
- 2023Ordinary income (loss) as a share of revenue -12.7 points
- 2024Operating revenue year on year +30.0%, Ordinary income (loss) as a share of revenue +17.6 points
- 2025Ordinary income (loss) as a share of revenue -2.6 points
- 2026Ordinary income (loss) as a share of revenue +5.7 points
Mito Securities
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mito 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 | ¥13.7 billion | ¥11.2 billion | ¥14.6 billion | ¥14.0 billion | ¥16.1 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥0.2 billion | ¥2.8 billion | ¥2.3 billion | ¥3.6 billion |
| Net income (loss) | ¥1.4 billion | ¥0.8 billion | ¥2.3 billion | ¥2.4 billion | ¥3.1 billion |
| Capital stock | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion | ¥12.3 billion |
| Total number of issued shares (common stock) | 70,689,000 shares | 70,689,000 shares | 70,689,000 shares | 65,689,000 shares | 65,689,000 shares |
| Net assets | ¥39.1 billion | ¥39.0 billion | ¥42.8 billion | ¥40.1 billion | ¥42.8 billion |
| Total assets | ¥64.5 billion | ¥61.6 billion | ¥74.0 billion | ¥63.5 billion | ¥73.2 billion |
| Net assets per share | 611.82 yen | 603.83 yen | 662.64 yen | 655.37 yen | 710.2 yen |
| Dividend per share | 14 yen | 22 yen | 24 yen | 30 yen | 43 yen |
| Interim dividend per share | 8 yen | 2 yen | 10 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 21.73 yen | 12.01 yen | 36.15 yen | 38.47 yen | 51.29 yen |
| Equity-to-asset ratio | 60.6% | 63.4% | 57.8% | 63.2% | 58.5% |
| Return on equity | 3.5% | 2.0% | 5.7% | 5.8% | 7.5% |
| Payout ratio | 64.4% | 183.2% | 66.4% | 78.0% | 83.8% |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | ¥-42.00 million | ¥6.9 billion | ¥-0.5 billion | ¥3.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.3 billion | ¥1.0 billion | ¥1.0 billion | ¥89.00 million |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-0.6 billion | ¥-2.0 billion | ¥-3.7 billion | ¥-3.0 billion |
| Cash and cash equivalents | ¥22.7 billion | ¥22.0 billion | ¥28.0 billion | ¥24.8 billion | ¥26.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥43 | ¥15 | 83.8% | |
| FY ending 3/2025 | ¥30 | ¥15 | 78.0% | |
| FY ending 3/2024 | ¥24 | ¥10 | 66.4% | |
| FY ending 3/2023 | ¥22 | ¥2 | 183.2% | |
| FY ending 3/2022 | ¥14 | ¥8 | 64.4% | |
| FY ending 3/2021 | ¥16 | ¥6 | 55.1% | |
| FY ending 3/2020 | ¥8 | ¥4 | 67.4% | |
| FY ending 3/2019 | ¥4 | ¥2 | 150.4% | |
| FY ending 3/2018 | ¥20 | ¥5 | 54.2% | |
| FY ending 3/2017 | ¥7 | ¥2 | 51.6% | |
| FY ending 3/2016 | ¥13 | ¥6 | 47.0% | |
| FY ending 3/2015 | ¥16.5 | ¥5.5 | 48.5% | |
| FY ending 3/2014 | ¥16 | ¥7 | 31.6% | |
| FY ending 3/2013 | ¥12 | Could not be retrieved | 34.1% |
Mito Securities
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mito Securities
Unit %Source Annual securities reports
- Financial institutions24.57%
- Securities firms1.77%
- Other corporations19.33%
- Foreign holders (institutions)4.43%
- Foreign holders (individuals)0.03%
- Individuals and others49.87%
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) | 10.05% | 6,100,000 |
| 2 | 株式会社野村総合研究所 | 9.16% | 5,560,000 |
| 3 | 小林協栄株式会社 | 5.4% | 3,276,000 |
| 4 | 株式会社常陽銀行 | 4.57% | 2,774,000 |
| 5 | 株式会社みずほ銀行 | 3.3% | 2,000,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.64% | 1,603,000 |
| 7 | 株式会社武蔵野銀行 | 1.92% | 1,167,000 |
| 8 | 第一生命保険株式会社 | 1.68% | 1,020,000 |
| 9 | 小林克徳 | 1.51% | 917,000 |
| 10 | 住友不動産株式会社 | 1.47% | 894,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 9.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 753 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.1 hours |
| Annual paid leave taken |
65.4% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 19.7% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, filing company) | ¥38.00 million |
| Non-audit fees (this year, filing company) | ¥2.00 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 43 yen | Parent only |
| Operating revenue | ¥16.1 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥89.00 million | Parent only |
| Cash and cash equivalents | ¥26.0 billion | Parent only |
| Total number of issued shares (common stock) | 65,689,000 shares | Parent only |
| Net assets | ¥42.8 billion | Parent only |
| Ordinary income (loss) | ¥3.6 billion | Parent only |
| Total assets | ¥73.2 billion | Parent only |
| Return on equity | 7.5% | Parent only |
| Equity-to-asset ratio | 58.5% | Parent only |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | Parent only |
| Capital stock | ¥12.3 billion | Parent only |
| Payout ratio | 83.8% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 51.29 yen | Parent only |
| Net assets per share | 710.2 yen | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.5 billion | Parent only |
| Revenue | ¥16.0 billion | Parent only |
| Revenue | 0.063 | Parent only |
| Revenue | 6.424 | Parent only |
| Change in average annual salary from the previous year | 10.8% | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥-0.4 billion | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 68.8% | Parent only |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥7.51 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 753 people | Parent only |
| Number of employees | 753 people | Parent only |
| Wage gap between men and women (regular employees) | 71.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.7% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares held | 25,313,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,981,800 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 |
| 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 65,689,033 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.6% | Consolidated |
| Shareholding ratio | 41.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,981,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥7.3 billion | Consolidated |
| Number of voting rights | 606,516 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.8 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥7.9 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 251.6% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 19.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.00 million | Parent only |
| Other | ¥27.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Deposits for others clsec | ¥6.0 billion | Parent only |
| Other retained earnings | ¥20.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.9 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Derivatives casec | ¥0 | Parent only |
| Trading products casec | ¥0.2 billion | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets, net | ¥2.00 million | Parent only |
| Borrowings on margin transactions clsec | ¥0.8 billion | Parent only |
| Cash collateral pledged for securities borrowing on margin transactions casec | ¥0.1 billion | Parent only |
| Margin transaction liabilities clsec | ¥1.0 billion | Parent only |
| Loans on margin transactions casec | ¥8.0 billion | Parent only |
| Cash received for securities lending on margin transactions clsec | ¥0.2 billion | Parent only |
| Margin transaction assets casec | ¥8.1 billion | Parent only |
| Investments in capital | ¥5.00 million | Parent only |
| Retained earnings | ¥20.2 billion | Parent only |
| Unearned revenue | ¥2.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Cash paid for offering casec | ¥1.7 billion | Parent only |
| Guarantee deposits received clsec | ¥0.6 billion | Parent only |
| Trading securities and other casec | ¥0.2 billion | Parent only |
| Equipment, net | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥4.8 billion | Parent only |
| Non-current assets | ¥20.3 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥27.00 million | Parent only |
| Provision for management board incentive plan trust | ¥2.00 million | Parent only |
| Long term loans receivable from employees | ¥3.00 million | Parent only |
| Investments and other assets | ¥16.2 billion | Parent only |
| Investment securities | ¥15.5 billion | Parent only |
| Loans payable secured by securities clsec | ¥0.2 billion | Parent only |
| Cash received on debt credit transaction of securities clsec | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Accounts receivable - other | ¥0 | Parent only |
| Accrued income | ¥0.8 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥67.00 million | Parent only |
| Shareholders' equity | ¥34.9 billion | Parent only |
| Structures, net | ¥29.00 million | Parent only |
| Current liabilities | ¥25.5 billion | Parent only |
| Current assets | ¥52.9 billion | Parent only |
| Accumulated depreciation | ¥-8.00 million | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-4.2 billion | Parent only |
| Accumulated depreciation | ¥-5.2 billion | Parent only |
| Accumulated depreciation | ¥-88.00 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Reserves under the special laws1 | ¥96.00 million | Parent only |
| Cash and cash equivalents | ¥26.0 billion | Parent only |
| Cash and deposits | ¥26.0 billion | Parent only |
| Short-term loans payable | ¥2.8 billion | Parent only |
| Short term guarantee deposits casec | ¥0.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥5.00 million | Parent only |
| Advances paid casec | ¥0.2 billion | Parent only |
| Trade date accrual casec | ¥22.00 million | Parent only |
| Net assets | ¥42.8 billion | Parent only |
| Net assets | ¥42.8 billion | Parent only |
| Total assets | ¥73.2 billion | Parent only |
| Deferred tax liabilities | ¥2.7 billion | Parent only |
| Retained earnings brought forward | ¥20.2 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Valuation and translation adjustments | ¥7.9 billion | Parent only |
| Liabilities | ¥30.4 billion | Parent only |
| Liabilities and net assets | ¥73.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.00 million | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥4.3 billion | Parent only |
| Capital stock | ¥12.3 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥19.00 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Provision for retirement benefits | ¥1.6 billion | Parent only |
| Reserve for financial instruments transaction liabilities | ¥96.00 million | Parent only |
| Long-term prepaid expenses | ¥58.00 million | Parent only |
| Telephone subscription right | ¥14.00 million | Parent only |
| Deposits received | ¥18.1 billion | Parent only |
| Cash segregated as deposits | ¥14.9 billion | Parent only |
| Deposits from customers clsec | ¥12.1 billion | Parent only |
Statement of income (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Parent only |
| Other fees received orsec | ¥5.9 billion | Parent only |
| Other revenue form operatione | ¥25.00 million | Parent only |
| Net trading income orsec | ¥3.1 billion | Parent only |
| Real estate expenses, selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Office cost | ¥1.9 billion | Parent only |
| Personnel expenses | ¥7.3 billion | Parent only |
| Dividends from surplus | ¥-1.9 billion | Parent only |
| Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec | ¥1.6 billion | Parent only |
| Trading related expenses sgasec | ¥1.2 billion | Parent only |
| Commission received | ¥12.5 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥3.1 billion | Parent only |
| Operating revenue | ¥16.1 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥70.00 million | Parent only |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Parent only |
| Consignment fee | ¥4.9 billion | Parent only |
| Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsec | ¥81.00 million | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥89.00 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥65.00 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥2.00 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥4.3 billion | Parent only |
| Income (loss) before income taxes | ¥4.3 billion | Parent only |
| Net operating revenue | ¥16.0 billion | Parent only |
| Ordinary income | ¥3.6 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | Parent only |
| Selling, general and administrative expenses | ¥12.9 billion | Parent only |
| Financial revenue | ¥0.4 billion | Parent only |
| Provision of reserve for financial products transaction liabilities elsec | ¥2.00 million | Parent only |
| Financial expenses | ¥76.00 million | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Other | ¥70.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-53.00 million | Parent only |
| Other | ¥-8.00 million | Parent only |
| Increase decrease in other assets liabilities | ¥0.5 billion | Parent only |
| Decrease increase in trading products assets liabilities ope cfsec | ¥-0.1 billion | Parent only |
| Decrease increase in assets liabilities for margin transaction ope cfsec | ¥-0.6 billion | Parent only |
| Interest expenses paid | ¥-76.00 million | Parent only |
| Interest and dividends income received | ¥0.8 billion | Parent only |
| Decrease increase in cash paid for subscription ope cfsec | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥-0.8 billion | Parent only |
| Subtotal | ¥3.9 billion | Parent only |
| Net change in reserve for management board benefit trust-OpeCF | ¥0 | Parent only |
| Purchase of investment securities | ¥-37.00 million | Parent only |
| Proceeds from sales of investment securities | ¥0.7 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Parent only |
| Interest expenses | ¥76.00 million | Parent only |
| Proceeds from refund of leasehold deposits | ¥10.00 million | Parent only |
| Payments of leasehold and guarantee deposits | ¥-12.00 million | Parent only |
| Increase decrease in borrowings secured by securities ope cfsec | ¥-0.3 billion | Parent only |
| Purchase of property plant and equipment | ¥-0.3 billion | Parent only |
| Payments for retirement of property, plant and equipment | ¥-0 | Parent only |
| Increase (decrease) in reserve for shareholder special benefit | ¥67.00 million | Parent only |
| Income taxes paid | ¥-0.6 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Purchase of intangible assets | ¥-0.2 billion | Parent only |
| Decrease increase in short term guarantee deposits ope cfsec | ¥-0.2 billion | Parent only |
| Decrease increase in advance paid ope cfsec | ¥0.2 billion | Parent only |
| Regarding purchase of treasury stock | ¥-1.1 billion | Parent only |
| Payments of loans receivable | ¥-5.00 million | Parent only |
| Collection of loans receivable | ¥10.00 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Parent only |
| Accrued pension cost | ¥-0.1 billion | Parent only |
| Dividends | ¥-1.8 billion | Parent only |
| Increase (decrease) in reserve for financial products transaction liabilities | ¥2.00 million | Parent only |
| Increase decrease in deposits and guarantee deposits received ope cfsec | ¥5.3 billion | Parent only |
| Decrease increase in cash segregated as deposits for customers ope cfsec | ¥-3.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.9 billion | Parent only | Disclosed |
| Dividend per share | 43 | Parent only | Disclosed |
| Number of employees | 753 | Parent only | Disclosed |
| Net assets | ¥42.8 billion | Parent only | Disclosed |
| Operating income | ¥3.1 billion | Parent only | Disclosed |
| Ordinary income | ¥3.6 billion | Parent only | Disclosed |
| Total assets | ¥73.2 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 | 58.5% | Parent only | Calculated |