Traders
Traders Holdings Co.,Ltd.
Company highlights
The largest segment by revenue is Financial instruments trading, at 99.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Traders
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Financial instruments trading | ¥13.1 billion | 99.1% | ¥13.3 billion | ¥6.0 billion | 90.0% | 45.6% | ¥6.1 billion |
| システム開発・システムコンサルティング事業 | ¥0.1 billion | 0.9% | ¥0.1 billion | ¥0.7 billion | 10.0% | 560.5% | ¥0.6 billion |
| Total of the businesses | ¥13.2 billion | 100.0% | ¥6.6 billion | 100.0% | |||
Revenue and profit
Traders
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥2.8 billion | Consolidated |
| Trading related expenses sgasec | ¥2.2 billion | Consolidated | |
| Advertising expenses | ¥1.8 billion | Consolidated | |
| Employees' salaries | ¥1.5 billion | Consolidated | |
| Real estate expenses, selling, general and administrative expenses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Other | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥87.00 million | Consolidated | |
| Office cost | ¥86.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥22.00 million | Consolidated | |
| Retirement benefit expenses | ¥3.00 million | Consolidated | |
| Profit by stage | Operating income | ¥6.2 billion | Consolidated |
| Ordinary income | ¥6.2 billion | Consolidated | |
| Net income | ¥4.2 billion | Consolidated |
Traders
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥2.8 billion
- Trading related expenses sgasec ¥2.2 billion
- Advertising expenses ¥1.8 billion
- Employees' salaries ¥1.5 billion
- Real estate expenses, selling, general and administrative expenses ¥0.8 billion
- Depreciation ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Traders
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Traders
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥7.1B | ¥9.2B | ¥10.1B | ¥13.4B | ¥13.2B |
| Year on year (%) | +3.3% | +29.8%◆ | +9.9% | +32.9%◆ | -1.6% |
| Ordinary income (loss) | ¥2.4B | ¥3.7B | ¥4.4B | ¥6.7B | ¥6.2B |
| Change from prior year | +3.9% | +58.1% | +17.7% | +51.5% | -7.4% |
| Ordinary income (loss) as a share of Operating revenue | 33.3% | 40.6% | 43.4% | 49.5% | 46.6% |
| Change (percentage points) | +0.2 points | +7.2 points◆ | +2.9 points◆ | +6.1 points◆ | -2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Ordinary income (loss) as a share of revenue -12.9 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue -15.1 points
- 2016Operating revenue year on year +25.5%, Ordinary income (loss) as a share of revenue +17.5 points
- 2017Ordinary income (loss) as a share of revenue -47.9 points
- 2018Operating revenue year on year -41.2%, Ordinary income (loss) as a share of revenue -47.4 points
- 2019Operating revenue year on year +169.3%, Ordinary income (loss) as a share of revenue +116.5 points, Ordinary income (loss) loss to profit
- 2020Operating revenue year on year +43.5%, Ordinary income (loss) as a share of revenue +18.1 points
- 2021Ordinary income (loss) as a share of revenue -3.6 points
- 2023Operating revenue year on year +29.8%, Ordinary income (loss) as a share of revenue +7.2 points
- 2024Ordinary income (loss) as a share of revenue +2.9 points
- 2025Operating revenue year on year +32.9%, Ordinary income (loss) as a share of revenue +6.1 points
- 2026Ordinary income (loss) as a share of revenue -2.9 points
Traders
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Traders
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 | ¥7.1 billion | ¥9.2 billion | ¥10.1 billion | ¥13.4 billion | ¥13.2 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥3.7 billion | ¥4.4 billion | ¥6.7 billion | ¥6.2 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥3.2 billion | ¥3.3 billion | ¥4.5 billion | ¥4.2 billion |
| Comprehensive income | ¥2.2 billion | ¥3.2 billion | ¥3.4 billion | ¥4.5 billion | ¥4.3 billion |
| Net assets | ¥9.2 billion | ¥12.0 billion | ¥14.1 billion | ¥17.4 billion | ¥19.9 billion |
| Total assets | ¥74.1 billion | ¥88.3 billion | ¥118.2 billion | ¥125.0 billion | ¥165.8 billion |
| Net assets per share | 317.4 yen | 416.91 yen | 504.36 yen | 634.27 yen | 748.11 yen |
| Basic earnings (loss) per share | 75.12 yen | 111.12 yen | 117.39 yen | 164.58 yen | 159.11 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 163.01 yen | 157.18 yen |
| Equity-to-asset ratio | 12.5% | 13.6% | 11.9% | 13.8% | 11.9% |
| Return on equity | 26.4% | 30.3% | 25.6% | 29.0% | 22.9% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.3 billion | ¥5.2 billion | ¥6.5 billion | ¥-0.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.7 billion | ¥-0.3 billion | ¥-0.6 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥73.00 million | ¥-0.6 billion | ¥-1.3 billion | ¥-2.6 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥5.2 billion | ¥5.2 billion | ¥8.8 billion | ¥12.1 billion | ¥8.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.7 billion | ¥1.7 billion | ¥1.9 billion | ¥3.3 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥2.00 million | ¥0.8 billion | ¥0.9 billion | ¥2.0 billion | ¥1.0 billion |
| Net income (loss) | ¥0.4 billion | ¥1.2 billion | ¥1.2 billion | ¥1.9 billion | ¥1.1 billion |
| Capital stock | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 29,160,947 shares | 29,538,647 shares | 29,538,647 shares | 29,538,647 shares | 29,538,647 shares |
| Net assets | ¥3.1 billion | ¥3.8 billion | ¥3.7 billion | ¥4.4 billion | ¥3.7 billion |
| Total assets | ¥3.6 billion | ¥4.4 billion | ¥4.3 billion | ¥4.8 billion | ¥3.9 billion |
| Net assets per share | 105.02 yen | 130.7 yen | 131.09 yen | 156.02 yen | 134.29 yen |
| Dividend per share | 11 yen | 17 yen | 24 yen | 32 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 8 yen | 12 yen | 16 yen |
| Basic earnings (loss) per share | 14.54 yen | 41.22 yen | 41.13 yen | 69.11 yen | 41.92 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 68.44 yen | 41.41 yen |
| Equity-to-asset ratio | 85.3% | 85.8% | 85.0% | 88.7% | 89.8% |
| Return on equity | 14.1% | 35.0% | 31.5% | 48.3% | 28.7% |
| Payout ratio | 75.7% | 41.2% | 58.4% | 46.3% | 95.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥16 | 95.4% | |
| FY ending 3/2025 | ¥32 | ¥12 | 46.3% | |
| FY ending 3/2024 | ¥24 | ¥8 | 58.4% | |
| FY ending 3/2023 | ¥17 | Could not be retrieved | 41.2% | |
| FY ending 3/2022 | ¥11 | Could not be retrieved | 75.7% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 37.8% | Stock split or share consolidation noted |
Traders
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Traders
Unit %Source Annual securities reports
- Financial institutions1.00%
- Securities firms4.59%
- Other corporations36.44%
- Foreign holders (institutions)13.08%
- Foreign holders (individuals)0.49%
- Individuals and others44.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Kパワー (注)2 | 22.29% | 5,875,400 |
| 2 | 有限会社ジェイアンドアール | 12.73% | 3,355,560 |
| 3 | 金丸 多賀 | 3.94% | 1,040,015 |
| 4 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 3.69% | 974,000 |
| 5 | 株式会社旭興産 | 2.99% | 788,720 |
| 6 | 金丸 貴行 | 2.95% | 777,100 |
| 7 | 福井 利彦 | 2.83% | 744,900 |
| 8 | BBH BOSTON CUSTODIAN FOR JAPAN EQUITY PREMIUM FUND OF UBS UNIVERSAL 620373(常任代理人 株式会社みずほ銀行決済営業部) | 2.65% | 698,000 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行決済事業部) | 2.47% | 652,409 |
| 10 | 野村證券株式会社 | 1.99% | 525,408 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.4 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥29.00 million | ¥0.2 billion |
| FY ending 3/2020 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
Traders
Source Annual securities reports of each company
Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SBIFY Mar 2026 ¥1.9T
- 2 Financial Partners GroupFY Sep 2025 ¥129.8B
- 3 Monex GroupFY Mar 2026 ¥92.8B
- … 4 companies
- 8 JAFCOFY Mar 2026 ¥21.6B
- 9 AIZAWA SECURITIES GROUPFY Mar 2026 ¥21.0B
- 10 TradersThis companyFY Mar 2026 ¥13.2B
- 11 SBI RHEOS HIFUMIFY Mar 2025 ¥11.4B
- 12 unbankedFY Mar 2026 ¥9.4B
- … 5 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | HLBMeisei有限責任監査法人 |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | ¥0.00 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 | ¥4.3 billion | Consolidated |
| Operating revenue | ¥13.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Diluted earnings per share | 157.18 yen | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Ordinary income (loss) | ¥6.2 billion | Consolidated |
| Total assets | ¥165.8 billion | Consolidated |
| Return on equity | 22.9% | Consolidated |
| Equity-to-asset ratio | 11.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 159.11 yen | Consolidated |
| Net assets per share | 748.11 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Diluted earnings per share | 41.41 yen | Parent only |
| Total number of issued shares (common stock) | 29,538,647 shares | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Return on equity | 28.7% | Parent only |
| Equity-to-asset ratio | 89.8% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 95.4% | Parent only |
| Interim dividend per share | 16 yen | Parent only |
| Basic earnings (loss) per share | 41.92 yen | Parent only |
| Net assets per share | 134.29 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 285 people | Consolidated |
| Number of employees | 285 people | Consolidated |
| Wage gap between men and women (all employees) | 63.1% | Parent only |
| Average length of service (years) | 6.8 years | Parent only |
| Average annual salary | ¥10.06 million | Parent only |
| Average age (years) | 43.5 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
| Wage gap between men and women (regular employees) | 56.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,431,512 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,175,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of shares | 29,538,647 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.8% | Consolidated |
| Shareholding ratio | 58.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,175,200 shares | Consolidated |
| Number of voting rights | 261,683 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 297.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 7.9% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Cash segregated as deposits for others casec | ¥18.00 million | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Trading products clsec | ¥1.2 billion | Consolidated |
| Trading products casec | ¥0.2 billion | Consolidated |
| Retained earnings | ¥19.4 billion | Consolidated |
| Guarantee deposits received clsec | ¥141.5 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥1.9 billion | Consolidated |
| Margin deposits received for foreign exchange SEC | ¥141.4 billion | Consolidated |
| Margin for foreign exchange | ¥13.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥72.00 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥76.00 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥19.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.00 million | Consolidated |
| Current liabilities | ¥145.5 billion | Consolidated |
| Current assets | ¥163.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0 | Consolidated |
| Foreign currency translation adjustment | ¥84.00 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Cash and deposits | ¥8.5 billion | Consolidated |
| Short-term loans payable | ¥0.9 billion | Consolidated |
| Short term guarantee deposits casec | ¥13.9 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Net assets | ¥19.9 billion | Consolidated |
| Total assets | ¥165.8 billion | Consolidated |
| Total assets | ¥165.8 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥84.00 million | Consolidated |
| Liabilities | ¥145.9 billion | Consolidated |
| Liabilities | ¥145.9 billion | Consolidated |
| Liabilities and net assets | ¥165.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥81.00 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥4.00 million | Consolidated |
| Deposits received | ¥21.00 million | Consolidated |
| Cash segregated as deposits | ¥140.4 billion | Consolidated |
| Cash segregated as deposits for customers casec | ¥140.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥78.00 million | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥58.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥3.3 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥2.8 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥39.00 million | Parent only |
| Provision for directors' retirement benefits | ¥26.00 million | Parent only |
| Investments and other assets | ¥2.8 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥60.00 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0 | Parent only |
| Accrued expenses | ¥51.00 million | Parent only |
| Shareholders' equity | ¥3.5 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Deferred tax assets | ¥4.00 million | Parent only |
| Retained earnings brought forward | ¥3.3 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥3.9 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥15.00 million | Parent only |
| Provision for retirement benefits | ¥14.00 million | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Long-term deposits received | ¥83.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥20.00 million | Consolidated |
| Other sales rev oa | ¥0.1 billion | Consolidated |
| Net trading income orsec | ¥13.0 billion | Consolidated |
| Real estate expenses, selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Office cost | ¥86.00 million | Consolidated |
| Personnel expenses | ¥2.8 billion | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Subsidy income | ¥9.00 million | Consolidated |
| Comprehensive income | ¥4.3 billion | Consolidated |
| Trading related expenses sgasec | ¥2.2 billion | Consolidated |
| Commission received | ¥68.00 million | Consolidated |
| Interest and dividend income | ¥2.00 million | Consolidated |
| Operating income | ¥6.2 billion | Consolidated |
| Operating income | ¥6.2 billion | Consolidated |
| Operating revenue | ¥13.2 billion | Consolidated |
| Operating revenue | ¥13.2 billion | Consolidated |
| Non-operating income | ¥16.00 million | Consolidated |
| Non-operating expenses | ¥17.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | Consolidated |
| Cost of sales | ¥51.00 million | Consolidated |
| Advertising expenses | ¥1.8 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥22.00 million | Consolidated |
| Employees' salaries | ¥1.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥13.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥2.00 million | Consolidated |
| Commission fees | ¥1.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥2.00 million | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥1.9 billion | Consolidated |
| Income taxes - deferred | ¥52.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥2.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥20.00 million | Consolidated |
| Extraordinary income | ¥2.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥19.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.7 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.2 billion | Consolidated |
| Net operating revenue | ¥13.1 billion | Consolidated |
| Ordinary income | ¥6.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.0 billion | Consolidated |
| Provision for bonuses | ¥87.00 million | Consolidated |
| Retirement benefit expenses | ¥3.00 million | Consolidated |
| Financial revenue | ¥54.00 million | Consolidated |
| Financial expenses | ¥25.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.1 billion | Parent only |
| Real estate expenses, selling, general and administrative expenses | ¥97.00 million | Parent only |
| Office cost | ¥23.00 million | Parent only |
| Personnel expenses | ¥0.8 billion | Parent only |
| Loss on valuation of investments in funds | ¥13.00 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Trading related expenses sgasec | ¥80.00 million | Parent only |
| Interest and dividend income | ¥0 | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Non-operating income | ¥1.00 million | Parent only |
| Non-operating expenses | ¥14.00 million | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥7.00 million | Parent only |
| Employees' salaries | ¥0.2 billion | Parent only |
| Interest expenses | ¥0 | Parent only |
| Commission fees | ¥1.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥2.00 million | Parent only |
| Income taxes - current | ¥-93.00 million | Parent only |
| Income taxes | ¥-79.00 million | Parent only |
| Income taxes - deferred | ¥13.00 million | Parent only |
| Depreciation | ¥34.00 million | Parent only |
| Depreciation | ¥34.00 million | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Taxes and dues | ¥4.00 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Net operating revenue | ¥2.2 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥15.00 million | Parent only |
| Retirement benefit expenses | ¥3.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥49.00 million | Consolidated |
| Total changes during the period | ¥-0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥28.00 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥80.00 million | Consolidated |
| Proceeds from exercise of stock options | ¥27.00 million | Consolidated |
| Decrease increase in trading products assets liabilities ope cfsec | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-2.00 million | Consolidated |
| Interest and dividends income received | ¥2.00 million | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥38.8 billion | Consolidated |
| Interest and dividend income | ¥-2.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥7.00 million | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Payments for guarantee deposits | ¥-44.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥22.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥13.00 million | Consolidated |
| Interest expenses | ¥2.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-2.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-85.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥58.00 million | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-51.00 million | Consolidated |
| Decrease increase in short term guarantee deposits ope cfsec | ¥-5.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-4.00 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.00 million | Consolidated |
| Increase (decrease) in deposits | ¥2.00 million | Consolidated |
| Decrease increase in cash segregated as deposits for customers ope cfsec | ¥-38.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.8 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 285 | Consolidated | Disclosed |
| Net assets | ¥19.9 billion | Consolidated | Disclosed |
| Operating income | ¥6.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥13.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.2 billion | Consolidated | Disclosed |
| Net income | ¥4.2 billion | Consolidated | Disclosed |
| Total assets | ¥165.8 billion | Consolidated | Disclosed |
| Operating margin | 46.6% | Consolidated | Calculated |
| Net margin | 32.1% | Consolidated | Calculated |
| Sales per employee | 46378947 yen | Consolidated | Calculated |
| Total asset turnover | 0.08 times | Consolidated | Calculated |
| Net assets to total assets | 12.0% | Consolidated | Calculated |