Monex Group
Monex Group, Inc.
Company highlights
The largest segment by revenue is Financial Securities Business, at 68.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Monex Group
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Profit loss before tax IFRS | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Financial Securities Business | ¥54.5 billion | 68.1% | ¥51.9 billion | ¥11.7 billion | 21.5% | ¥10.7 billion |
| Crypto asset | ¥17.6 billion | 22.0% | ¥16.0 billion | ¥-0.5 billion | -3.1% | ¥-12.9 billion |
| アセットマネジメント・ウェルスマネジメント事業 | ¥7.7 billion | 9.7% | ¥3.5 billion | ¥6.1 billion | 79.3% | ¥0.3 billion |
| Investment | ¥0.2 billion | 0.2% | ¥-0.5 billion | ¥0.2 billion | 96.8% | ¥-0.7 billion |
| Total of the businesses | ¥80.0 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥64.6 billion | Consolidated |
| Personnel expenses | ¥26.2 billion | Consolidated | |
| Other | ¥7.4 billion | Consolidated | |
| Depreciation and amortization | ¥5.0 billion | Consolidated | |
| Employees' salaries | ¥0.9 billion | Parent only | |
| Real estate related expenses | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥75.00 million | Parent only | |
| Provision for directors' bonuses | ¥53.00 million | Parent only | |
| Profit by stage | Net income | ¥10.9 billion | Consolidated |
| Ordinary income | ¥5.4 billion | Parent only | |
| Operating income | ¥5.3 billion | Parent only |
Monex Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥64.6 billion
- Personnel expenses ¥26.2 billion
- Other ¥7.4 billion
- Depreciation and amortization ¥5.0 billion
- Employees' salaries ¥0.9 billion
- Real estate related expenses ¥0.6 billion
Performance, financial position and capital allocation
Recent performance trends
Monex Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥88.8 billion | ¥55.8 billion | ¥65.7 billion | ¥73.8 billion | ¥83.6 billion |
| Profit (loss) before tax (IFRS) | ¥20.8 billion | ¥1.0 billion | ¥25.3 billion | ¥-4.6 billion | ¥15.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥13.0 billion | ¥3.4 billion | ¥31.3 billion | ¥-5.1 billion | ¥10.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥14.8 billion | ¥4.4 billion | ¥35.8 billion | ¥-6.5 billion | ¥15.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥104.3 billion | ¥99.6 billion | ¥131.7 billion | ¥124.0 billion | ¥126.4 billion |
| Total assets (IFRS) | ¥1,607.8 billion | ¥1,504.1 billion | ¥761.6 billion | ¥709.6 billion | ¥746.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 391.64 yen | 388.67 yen | 511.38 yen | 490.65 yen | 502.84 yen |
| Basic earnings (loss) per share (IFRS) | 50 yen | 12.85 yen | 121.67 yen | -19.79 yen | 43.41 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | -19.84 yen | Could not be retrieved |
| Ratio of equity attributable to owners of parent (IFRS) | 6.5% | 6.6% | 17.3% | 17.5% | 16.9% |
| Return on equity attributable to owners of parent (IFRS) | 13.4% | 3.3% | 27.1% | -4.0% | 8.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥51.7 billion | ¥-31.0 billion | ¥8.1 billion | ¥13.3 billion | ¥17.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-6.0 billion | ¥-21.9 billion | ¥-86.4 billion | ¥-32.2 billion | ¥-14.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥13.8 billion | ¥-34.2 billion | ¥-5.1 billion | ¥-25.2 billion | ¥-5.0 billion |
| Cash and cash equivalents (IFRS) | ¥253.5 billion | ¥175.2 billion | ¥97.9 billion | ¥53.5 billion | ¥52.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥17.3 billion | ¥11.8 billion | ¥7.2 billion | ¥5.2 billion | ¥10.0 billion |
| Ordinary income (loss) | ¥18.1 billion | ¥9.5 billion | ¥2.3 billion | ¥0.7 billion | ¥5.4 billion |
| Net income (loss) | ¥18.1 billion | ¥6.0 billion | ¥16.6 billion | ¥0.8 billion | ¥4.6 billion |
| Capital stock | ¥13.1 billion | ¥13.1 billion | ¥13.1 billion | ¥13.1 billion | ¥13.1 billion |
| Total number of issued shares (common stock) | 267,447,100 shares | 257,947,100 shares | 257,947,100 shares | 253,647,100 shares | 251,647,100 shares |
| Net assets | ¥98.0 billion | ¥95.9 billion | ¥109.8 billion | ¥98.5 billion | ¥92.0 billion |
| Total assets | ¥118.6 billion | ¥113.5 billion | ¥117.7 billion | ¥113.0 billion | ¥123.4 billion |
| Net assets per share | 368.06 yen | 373.94 yen | 426.18 yen | 389.87 yen | 365.91 yen |
| Dividend per share | 15.3 yen | 15.7 yen | 23 yen | 40.3 yen | 30.7 yen |
| Interim dividend per share | 7.6 yen | 7.8 yen | 8 yen | 15.1 yen | 15.3 yen |
| Basic earnings (loss) per share | 69.35 yen | 22.72 yen | 64.44 yen | 3 yen | 18.3 yen |
| Equity-to-asset ratio | 82.6% | 84.5% | 93.3% | 87.2% | 74.6% |
| Return on equity | 20.6% | 6.2% | 16.1% | 0.7% | 4.8% |
| Payout ratio | 22.1% | 69.1% | 35.7% | 1,341.4% | 167.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30.7 | ¥15.3 | 167.7% | |
| FY ending 3/2025 | ¥40.3 | ¥15.1 | 1,341.4% | |
| FY ending 3/2024 | ¥23 | ¥8 | 35.7% | |
| FY ending 3/2023 | ¥15.7 | ¥7.8 | 69.1% | |
| FY ending 3/2022 | ¥15.3 | ¥7.6 | 22.1% | |
| FY ending 3/2021 | ¥12 | ¥4.5 | 55.0% | |
| FY ending 3/2020 | ¥5.9 | ¥2.7 | 152.4% | |
| FY ending 3/2019 | ¥5.4 | ¥2.7 | 28.3% | |
| FY ending 3/2018 | ¥10 | ¥3.7 | 78.3% | |
| FY ending 3/2017 | ¥5.2 | ¥2.6 | 35.3% | |
| FY ending 3/2016 | ¥9.6 | ¥7 | 39.2% | |
| FY ending 3/2015 | ¥8.2 | ¥1.2 | 40.0% | |
| FY ending 3/2014 | ¥18 | ¥11 | 55.2% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥410 | ¥110 | 49.2% |
Monex Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Monex Group
Unit %Source Annual securities reports
- Financial institutions15.99%
- Securities firms6.02%
- Other corporations29.94%
- Foreign holders (institutions)17.45%
- Foreign holders (individuals)0.11%
- Individuals and others30.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社しずおかフィナンシャルグループ(常任代理人 日本マスタートラスト信託銀行株式会社) | 20.32% | 51,091,100 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.44% | 28,766,700 |
| 3 | 株式会社松本 | 8.78% | 22,080,200 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.71% | 9,327,486 |
| 5 | JPモルガン証券株式会社千代田区丸の内2丁目7-3 | 2.48% | 6,248,216 |
| 6 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.51% | 3,798,697 |
| 7 | 工藤 恭子 | 1.37% | 3,455,800 |
| 8 | 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) | 1.04% | 2,618,891 |
| 9 | JP MORGAN CHASE BANK(常任代理人 株式会社みずほ銀行決済営業部) | 1.0% | 2,526,773 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.98% | 2,484,322 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Monex Group
Source Annual securities reports of each company
Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SBIFY Mar 2026 ¥1.9T
- 2 Financial Partners GroupFY Sep 2025 ¥129.8B
- 3 Monex GroupThis companyFY Mar 2026 ¥92.8B
- 4 AkatsukiFY Mar 2026 ¥68.7B
- 5 HSFY Mar 2026 ¥57.9B
- … 12 companies
Workforce information
Women 5.1 yrs Average length of service by gender
Women 34 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 72 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.8 hours |
| Annual paid leave taken (all employees) | 64.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 16.7% |
| Share of board members who are women | 29.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.8 billion |
| Non-audit fees (this year, total) | ¥41.00 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥11.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥17.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 43.41 yen | Consolidated |
| Revenue (IFRS) | ¥83.6 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥10.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥15.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-14.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥52.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥15.8 billion | Consolidated |
| Total assets (IFRS) | ¥746.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥126.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 16.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-5.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 502.84 yen | Consolidated |
| Dividend per share | 30.7 yen | Parent only |
| Operating revenue | ¥10.0 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Total number of issued shares (common stock) | 251,647,100 shares | Parent only |
| Net assets | ¥92.0 billion | Parent only |
| Ordinary income (loss) | ¥5.4 billion | Parent only |
| Total assets | ¥123.4 billion | Parent only |
| Return on equity | 4.8% | Parent only |
| Equity-to-asset ratio | 74.6% | Parent only |
| Capital stock | ¥13.1 billion | Parent only |
| Payout ratio | 167.7% | Parent only |
| Interim dividend per share | 15.3 yen | Parent only |
| Basic earnings (loss) per share | 18.3 yen | Parent only |
| Net assets per share | 365.91 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,122 people | Consolidated |
| Number of employees | 1,122 people | Consolidated |
| Wage gap between men and women (all employees) | 80.4% | Parent only |
| Average length of service (years) | 4.7 years | Parent only |
| Average annual salary | ¥9.43 million | Parent only |
| Average age (years) | 43.5 years old | Parent only |
| Number of employees | 57 people | Parent only |
| Number of employees | 57 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 179 people | Consolidated |
| Average number of temporary employees | 179 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 200.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥13.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥54.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥-12.00 million | Consolidated |
| Number of shares held | 132,398,185 shares | Consolidated |
| Total number of shares held treasury shares etc | 283,400 shares | Consolidated |
| Number of shares | 251,647,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 52.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 283,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.5 billion | Consolidated |
| Total of valuation gain (loss) | ¥-0.4 billion | Consolidated |
| Total of valuation gain (loss) | ¥-7.00 million | Consolidated |
| Number of voting rights | 2,510,874 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment second largest holding company | ¥3.0 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥88.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 85.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.4 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥95.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.7 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥11.00 million | Consolidated |
| Fees for non-audit services - total | ¥41.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥37.00 million | Consolidated |
Accounts unique to this company (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥83.6 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥77.0 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥378.6 billion | Consolidated |
| Revenue | ¥37.9 billion | Consolidated |
| Revenue | ¥12.3 billion | Consolidated |
| Revenue | ¥57.0 billion | Consolidated |
| Revenue | ¥54.5 billion | Consolidated |
| Revenue | ¥313.9 billion | Consolidated |
| Revenue | ¥119.8 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥16.3 billion | Consolidated |
| Revenue | ¥-12.1 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-2.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥83.6 billion | Consolidated |
| Revenue | ¥83.6 billion | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥59.6 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥20.5 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Revenue | ¥24.3 billion | Consolidated |
| Revenue | ¥-11.6 billion | Consolidated |
| Revenue | ¥12.6 billion | Consolidated |
| Change in average annual salary from the previous year | 0.8% | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥52.00 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥69.00 million | Consolidated |
| Other | ¥7.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥41.00 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥-27.00 million | Consolidated |
| Other comprehensive income IFRS | ¥4.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥4.0 billion | Consolidated |
| Other income and expenses net IFRS | ¥4.3 billion | Consolidated |
| Other income IFRS | ¥1.3 billion | Consolidated |
| Other income IFRS | ¥1.3 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Personnel expenses | ¥26.2 billion | Consolidated |
| Interest income IFRS | ¥66.00 million | Consolidated |
| Rental income2 IFRS | ¥0.4 billion | Consolidated |
| Dividend income IFRS | ¥15.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥17.8 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥2.6 billion | Consolidated |
| Cost of sales IFRS | ¥1.8 billion | Consolidated |
| Cost of sales IFRS | ¥1.8 billion | Consolidated |
| Net sales | ¥92.8 billion | Consolidated |
| Disposal of subsidiaries ssifrs | ¥-32.00 million | Consolidated |
| Profit loss IFRS | ¥10.6 billion | Consolidated |
| Profit loss IFRS | ¥10.6 billion | Consolidated |
| Profit loss IFRS | ¥10.6 billion | Consolidated |
| Profit loss IFRS | ¥10.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥14.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥14.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥14.7 billion | Consolidated |
| Net income | ¥10.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-11.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-14.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥1.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥3.0 billion | Consolidated |
| Share-based payment transactions | ¥1.7 billion | Consolidated |
| Income tax expense IFRS | ¥5.1 billion | Consolidated |
| Depreciation and amortization | ¥5.0 billion | Consolidated |
| Depreciation and amortization | ¥5.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-1.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.1 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 43.41 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥10.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥15.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥15.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥15.8 billion | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥15.0 billion | Consolidated |
| Dividends to owners of parent ssifrs | ¥-10.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-5.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥64.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥64.6 billion | Consolidated |
| Gain on sale of investments in subsidiaries and associates IFRS | ¥0.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-0.3 billion | Consolidated |
| Impairment losses | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥94.00 million | Parent only |
| Other revenue form operatione | ¥0.2 billion | Parent only |
| Rent income of real estate | ¥0.5 billion | Parent only |
| Real estate related expenses | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-10.2 billion | Parent only |
| Operating income | ¥5.3 billion | Parent only |
| Operating revenue | ¥10.0 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Operating expenses | ¥4.7 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Net income (loss) | ¥4.6 billion | Parent only |
| Directors' compensations | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥53.00 million | Parent only |
| Employees' salaries | ¥0.9 billion | Parent only |
| Loss on investments in partnership | ¥0.4 billion | Parent only |
| Gain on investments in partnership | ¥0.4 billion | Parent only |
| Loss on sales of investment securities | ¥33.00 million | Parent only |
| Gain on sales of investment securities | ¥54.00 million | Parent only |
| Loss on valuation of investment securities | ¥0.4 billion | Parent only |
| Income taxes - current | ¥3.00 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥13.00 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥4.8 billion | Parent only |
| Ordinary income | ¥5.4 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision for bonuses | ¥75.00 million | Parent only |
| Financial expenses | ¥0.3 billion | Parent only |
| Dividends from subsidiaries and associates | ¥6.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Balance sheet (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-23.7 billion | Consolidated |
| Other | ¥30.3 billion | Consolidated |
| Other | ¥6.6 billion | Consolidated |
| Other current liabilities | ¥43.3 billion | Consolidated |
| Other components of equity IFRS | ¥18.2 billion | Consolidated |
| Other current assets | ¥4.2 billion | Consolidated |
| Other financial liabilities | ¥15.1 billion | Consolidated |
| Other financial assets | ¥85.0 billion | Consolidated |
| Goodwill | ¥27.0 billion | Consolidated |
| Goodwill | ¥-4.3 billion | Consolidated |
| Goodwill IFRS | ¥22.7 billion | Consolidated |
| Derivative liabilities2 | ¥91.00 million | Consolidated |
| Derivatives assets | ¥0.7 billion | Consolidated |
| Retained earnings IFRS | ¥45.6 billion | Consolidated |
| Furniture and fixtures | ¥5.2 billion | Consolidated |
| Furniture and fixtures | ¥-4.3 billion | Consolidated |
| Furniture and fixtures IFRS | ¥0.9 billion | Consolidated |
| Buildings | ¥9.1 billion | Consolidated |
| Buildings | ¥-3.2 billion | Consolidated |
| Buildings IFRS | ¥5.9 billion | Consolidated |
| Provisions liabilities IFRS | ¥0.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥69.0 billion | Consolidated |
| Property, plant and equipment | ¥14.3 billion | Consolidated |
| Property, plant and equipment | ¥-7.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥6.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥6.8 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-39.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥81.6 billion | Consolidated |
| Intangible assets IFRS | ¥42.0 billion | Consolidated |
| Intangible assets IFRS | ¥42.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥52.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥52.8 billion | Consolidated |
| Bonds and borrowings liabilities IFRS | ¥57.7 billion | Consolidated |
| Net assets | ¥130.0 billion | Consolidated |
| Net assets | ¥130.0 billion | Consolidated |
| Total assets | ¥746.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥9.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.5 billion | Consolidated |
| Treasury shares IFRS | ¥-0.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥126.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥746.8 billion | Consolidated |
| Liabilities IFRS | ¥616.8 billion | Consolidated |
| Capital surplus IFRS | ¥49.7 billion | Consolidated |
| Share capital IFRS | ¥13.1 billion | Consolidated |
| Non controlling interests IFRS | ¥3.6 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥3.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.5 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Retained earnings | ¥31.5 billion | Parent only |
| Equipment, net | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥101.7 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥53.00 million | Parent only |
| Investments and other assets | ¥101.2 billion | Parent only |
| Investment securities | ¥3.5 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accrued income | ¥0.3 billion | Parent only |
| Income taxes refund receivable | ¥21.00 million | Parent only |
| Income taxes payable | ¥60.00 million | Parent only |
| Shareholders' equity | ¥90.5 billion | Parent only |
| Current liabilities | ¥30.4 billion | Parent only |
| Current assets | ¥21.7 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥18.9 billion | Parent only |
| Net assets | ¥92.0 billion | Parent only |
| Net assets | ¥92.0 billion | Parent only |
| Total assets | ¥123.4 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥31.5 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.5 billion | Parent only |
| Liabilities | ¥31.4 billion | Parent only |
| Liabilities and net assets | ¥123.4 billion | Parent only |
| Capital surplus | ¥46.0 billion | Parent only |
| Legal capital surplus | ¥46.0 billion | Parent only |
| Capital stock | ¥13.1 billion | Parent only |
| Provision for bonuses | ¥75.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥93.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥28.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Deposits received | ¥1.1 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-94.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Repayments of lease obligations | ¥-1.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-9.2 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥31.8 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥0.3 billion | Consolidated |
| Subtotal | ¥-1.8 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-2.7 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥8.5 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-3.0 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.5 billion | Consolidated |
| Share-based payment expenses | ¥1.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-3.0 billion | Consolidated |
| Depreciation and amortization | ¥5.0 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-4.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.4 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-10.2 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥6.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Dividends | ¥-10.2 billion | Consolidated |
| Finance income and expenses, net | ¥-23.6 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥12.9 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-53.00 million | Consolidated |
| Purchase of investments in associates inv cfifrs | ¥-15.8 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-4.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-6.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-41.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥17.8 billion | Consolidated | Disclosed |
| Dividend per share | 31 | Parent only | Disclosed |
| Number of employees | 1,122 | Consolidated | Disclosed |
| Net assets | ¥130.0 billion | Consolidated | Disclosed |
| Net sales | ¥92.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.3 billion | Parent only | Disclosed |
| Operating revenue | ¥10.0 billion | Parent only | Disclosed |
| Ordinary income | ¥5.4 billion | Parent only | Disclosed |
| Net income | ¥10.9 billion | Consolidated | Disclosed |
| Total assets | ¥746.8 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 11.8% | Consolidated | Calculated |
| Sales per employee | 82697861 yen | Consolidated | Calculated |
| Total asset turnover | 0.12 times | Consolidated | Calculated |
| Net assets to total assets | 17.4% | Consolidated | Calculated |