Nissan Securities Group
Nissan Securities Group Co.,Ltd.
Company highlights
The annual dividend per share has risen for 3 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 | ¥3.6 billion | Consolidated |
| Trading related expenses sgasec | ¥1.8 billion | Consolidated | |
| Office cost | ¥0.8 billion | Consolidated | |
| Real estate expenses, selling, general and administrative expenses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Other | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥88.07 million | Consolidated | |
| Amortization of goodwill | ¥79.92 million | Consolidated | |
| Rents | ¥21.76 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.29 million | Consolidated | |
| Profit by stage | Ordinary income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
Nissan Securities Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥3.6 billion
- Trading related expenses sgasec ¥1.8 billion
- Office cost ¥0.8 billion
- Real estate expenses, selling, general and administrative expenses ¥0.5 billion
- Depreciation ¥0.1 billion
- Other ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nissan Securities Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nissan Securities Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥7.2B | ¥6.6B | ¥7.7B | ¥7.4B | ¥8.6B |
| Year on year (%) | -7.0% | -8.2% | +17.2% | -4.8% | +17.1% |
| Ordinary income (loss) | ¥0.0B | ¥0.4B | ¥1.1B | ¥0.8B | ¥1.7B |
| Change from prior year | -99.1% | +5,338.3% | +210.4% | -27.9% | +105.8% |
| Ordinary income (loss) as a share of Operating revenue | 0.1% | 5.5% | 14.6% | 11.1% | 19.4% |
| Change (percentage points) | -9.4 points◆ | +5.4 points◆ | +9.1 points◆ | -3.5 points◆ | +8.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Ordinary income (loss) as a share of revenue +5.8 points
- 2015Ordinary income (loss) as a share of revenue -2.7 points
- 2016Operating revenue year on year -31.4%, Ordinary income (loss) as a share of revenue -27.6 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) as a share of revenue -5.9 points
- 2018Ordinary income (loss) as a share of revenue +18.1 points
- 2019Ordinary income (loss) as a share of revenue +7.0 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -8.3 points, Ordinary income (loss) profit to loss
- 2021Operating revenue year on year +171.0%, Ordinary income (loss) as a share of revenue +16.4 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -9.4 points
- 2023Ordinary income (loss) as a share of revenue +5.4 points
- 2024Ordinary income (loss) as a share of revenue +9.1 points
- 2025Ordinary income (loss) as a share of revenue -3.5 points
- 2026Ordinary income (loss) as a share of revenue +8.4 points
Nissan Securities Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nissan Securities Group
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 | ¥7.2 billion | ¥6.6 billion | ¥7.7 billion | ¥7.4 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥6.70 million | ¥0.4 billion | ¥1.1 billion | ¥0.8 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.3 billion | ¥0.6 billion | ¥0.4 billion | ¥1.0 billion |
| Comprehensive income | ¥-0.5 billion | ¥-71.86 million | ¥2.3 billion | ¥-0.6 billion | ¥1.4 billion |
| Net assets | ¥12.9 billion | ¥12.2 billion | ¥14.3 billion | ¥12.0 billion | ¥12.7 billion |
| Total assets | ¥95.8 billion | ¥88.4 billion | ¥112.8 billion | ¥136.7 billion | ¥272.0 billion |
| Net assets per share | 220.82 yen | 215.73 yen | 252.22 yen | 233.65 yen | 257.36 yen |
| Basic earnings (loss) per share | 9.21 yen | 4.47 yen | 9.79 yen | 6.61 yen | 18.9 yen |
| Diluted earnings per share | 9.18 yen | 4.47 yen | 9.73 yen | 6.59 yen | Could not be retrieved |
| Equity-to-asset ratio | 13.4% | 13.8% | 12.7% | 8.8% | 4.7% |
| Return on equity | 4.1% | 2.1% | 4.2% | 2.7% | 7.7% |
| Net cash provided by (used in) operating activities | ¥-5.8 billion | ¥-0.5 billion | ¥6.0 billion | ¥-4.0 billion | ¥5.7 billion |
| Net cash provided by (used in) investing activities | ¥1.4 billion | ¥33.48 million | ¥-0.2 billion | ¥-0.1 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-84.42 million | ¥-1.2 billion | ¥0.7 billion | ¥-2.5 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥2.4 billion | ¥7.2 billion | ¥3.7 billion | ¥5.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥90.00 million | ¥0.4 billion | ¥0.8 billion | ¥0.5 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥-45.62 million | ¥0.3 billion | ¥0.6 billion | ¥0.3 billion | ¥1.2 billion |
| Net income (loss) | ¥-0.8 billion | ¥0.2 billion | ¥0.6 billion | ¥0.3 billion | ¥1.7 billion |
| Capital stock | ¥3.6 billion | ¥1.5 billion | ¥1.6 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 58,251,000 shares | 58,598,000 shares | 59,959,000 shares | 55,025,000 shares | 55,025,000 shares |
| Net assets | ¥9.7 billion | ¥9.4 billion | ¥9.7 billion | ¥8.2 billion | ¥9.2 billion |
| Total assets | ¥10.0 billion | ¥9.5 billion | ¥10.4 billion | ¥10.9 billion | ¥9.3 billion |
| Net assets per share | 166.92 yen | 165.09 yen | 170.3 yen | 159.34 yen | 186.06 yen |
| Dividend per share | 5 yen | 3.5 yen | 8.5 yen | 9 yen | 15 yen |
| Interim dividend per share | 0 yen | 0.5 yen | 1 yen | 5 yen | 3 yen |
| Basic earnings (loss) per share | -14.21 yen | 3.4 yen | 9.81 yen | 4.81 yen | 34.42 yen |
| Diluted earnings per share | Could not be retrieved | 3.4 yen | 9.75 yen | 4.79 yen | Could not be retrieved |
| Equity-to-asset ratio | 97.3% | 98.7% | 93.0% | 75.4% | 98.0% |
| Return on equity | -8.1% | 2.1% | 5.8% | 2.9% | 20.0% |
| Payout ratio | Could not be retrieved | 102.9% | 86.7% | 187.1% | 43.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | ¥3 | 43.6% | |
| FY ending 3/2025 | ¥9 | ¥5 | 187.1% | |
| FY ending 3/2024 | ¥8.5 | ¥1 | 86.7% | |
| FY ending 3/2023 | ¥3.5 | ¥0.5 | 102.9% | |
| FY ending 3/2022 | ¥5 | ¥0 | Could not be retrieved | |
| FY ending 3/2021 | ¥3 | ¥0 | 30.0% | |
| FY ending 3/2020 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2019 | ¥3 | ¥0 | 35.9% | |
| FY ending 3/2018 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2017 | ¥3 | ¥0 | 22.6% | |
| FY ending 3/2016 | ¥4 | ¥0 | 5.0% | |
| FY ending 3/2015 | ¥5 | ¥0 | 12.8% | |
| FY ending 3/2014 | ¥5 | ¥0 | 17.4% | |
| FY ending 3/2013 | ¥0 | ¥0 | Could not be retrieved |
Nissan Securities Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nissan Securities Group
Unit %Source Annual securities reports
- Financial institutions6.32%
- Securities firms0.94%
- Other corporations45.47%
- Foreign holders (institutions)0.96%
- Foreign holders (individuals)0.16%
- Individuals and others46.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社NSHD | 39.55% | 20,814,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.55% | 3,447,000 |
| 3 | 合同会社INSECTorz | 6.08% | 3,200,000 |
| 4 | 粟野 友太 | 1.9% | 1,000,000 |
| 5 | 秋元 之浩 | 1.46% | 770,000 |
| 6 | 日産証券グループ従業員持株会 | 1.35% | 710,000 |
| 7 | 竹村 渉 | 1.1% | 576,000 |
| 8 | 森川 菊雄 | 1.05% | 552,000 |
| 9 | 有限会社福田商事 | 0.76% | 400,000 |
| 10 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行) | 0.46% | 241,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥43.50 million |
| Non-audit fees (this year, total) | ¥1.20 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Operating revenue | ¥8.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥272.0 billion | Consolidated |
| Return on equity | 7.7% | Consolidated |
| Equity-to-asset ratio | 4.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | Consolidated |
| Basic earnings (loss) per share | 18.9 yen | Consolidated |
| Net assets per share | 257.36 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Operating revenue | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 55,025,000 shares | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥9.3 billion | Parent only |
| Return on equity | 20.0% | Parent only |
| Equity-to-asset ratio | 98.0% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 43.6% | Parent only |
| Interim dividend per share | 3 yen | Parent only |
| Basic earnings (loss) per share | 34.42 yen | Parent only |
| Net assets per share | 186.06 yen | Parent only |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.6 billion | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥12.8 billion | Consolidated |
| Revenue | ¥22.9 billion | Consolidated |
| Revenue | ¥84.32 million | Consolidated |
| Revenue | ¥1.15 million | Consolidated |
| Revenue | ¥7.1 billion | Consolidated |
| Revenue | ¥19.41 million | Consolidated |
| Revenue | ¥44.19 million | Consolidated |
| Revenue | ¥34.93 million | Consolidated |
| Revenue | ¥16.40 million | Consolidated |
| Revenue | ¥46.44 million | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥-6.4 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-3.57 million | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥32.8 billion | Consolidated |
| Change in average annual salary from the previous year | -12.9% | Parent only |
| Revenue | ¥84.32 million | Parent only |
| Revenue | ¥1.15 million | Parent only |
| Revenue | ¥34.93 million | Parent only |
| Revenue | ¥46.44 million | Parent only |
| Revenue | ¥22.30 million | Parent only |
| Revenue | ¥1.80 million | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 254 people | Consolidated |
| Number of employees | 254 people | Consolidated |
| Average length of service (years) | 2.9 years | Parent only |
| Average annual salary | ¥7.06 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 7 people | Parent only |
| Number of employees | 7 people | Parent only |
Shares (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥0.60 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.1 billion | Consolidated |
| Number of shares held | 31,712,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,394,600 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥2.70 million | Consolidated |
| Number of shares | 55,025,703 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.3% | Consolidated |
| Shareholding ratio | 60.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,394,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥21.05 million | Consolidated |
| Total of valuation gain (loss) | ¥4.4 billion | Consolidated |
| Number of voting rights | 525,951 units | Consolidated |
| Carrying amount on the balance sheet | ¥80.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.70 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥12.50 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥36.27 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥4.5 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 160.4% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.50 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.90 million | Consolidated |
| Fees for non-audit services - total | ¥1.20 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.20 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥54.98 million | Consolidated |
| Other | ¥78.73 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥55.08 million | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥18.37 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Trading products clsec | ¥0.3 billion | Consolidated |
| Trading products casec | ¥21.37 million | Consolidated |
| Membership | ¥54.26 million | Consolidated |
| Securities in custody cacmd | ¥5.9 billion | Consolidated |
| Borrowings on margin transactions clsec | ¥4.4 billion | Consolidated |
| Cash collateral pledged for securities borrowing on margin transactions casec | ¥5.66 million | Consolidated |
| Margin transaction liabilities clsec | ¥4.4 billion | Consolidated |
| Loans on margin transactions casec | ¥4.9 billion | Consolidated |
| Cash received for securities lending on margin transactions clsec | ¥10.06 million | Consolidated |
| Margin transaction assets casec | ¥4.9 billion | Consolidated |
| Investments in capital | ¥3.80 million | Consolidated |
| Retained earnings | ¥7.8 billion | Consolidated |
| Guarantee deposits received clsec | ¥18.2 billion | Consolidated |
| Variation margin received clsec | ¥34.0 billion | Consolidated |
| Merchandise | ¥0.1 billion | Consolidated |
| Reserve for commodities transaction liabilities | ¥44.04 million | Consolidated |
| Non-current liabilities | ¥6.0 billion | Consolidated |
| Non-current assets | ¥6.7 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Futures transaction margin customer cr clcmd | ¥4.4 billion | Consolidated |
| Accounts receivable customer cacmd | ¥28.64 million | Consolidated |
| Guarantee deposits | ¥203.1 billion | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥5.5 billion | Consolidated |
| Investment securities | ¥4.9 billion | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥14.95 million | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥9.6 billion | Consolidated |
| Current liabilities | ¥252.7 billion | Consolidated |
| Current assets | ¥265.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Reserves under the special laws1 | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Cash and deposits | ¥7.0 billion | Consolidated |
| Short-term loans payable | ¥1.4 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥8.4 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥27.42 million | Consolidated |
| Trade date accrual casec | ¥77.19 million | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Total assets | ¥272.0 billion | Consolidated |
| Deferred tax liabilities | ¥1.3 billion | Consolidated |
| Deferred tax assets | ¥16.06 million | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Provision for loss on litigation | ¥8.90 million | Consolidated |
| Valuation and translation adjustments | ¥3.1 billion | Consolidated |
| Liabilities | ¥259.4 billion | Consolidated |
| Liabilities and net assets | ¥272.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-73.04 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.15 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Reserve for financial instruments transaction liabilities | ¥0.6 billion | Consolidated |
| Long-term guarantee deposits | ¥0.5 billion | Consolidated |
| Long-term deposits received | ¥4.6 billion | Consolidated |
| Customers deposits received for commodity futures transaction clcmd | ¥146.0 billion | Consolidated |
| Securities received as customers deposits for commodity futures transaction clcmd | ¥5.9 billion | Consolidated |
| Deposits received | ¥14.1 billion | Consolidated |
| Cash segregated as deposits | ¥30.00 million | Consolidated |
| Cash segregated as deposits for customers casec | ¥12.9 billion | Consolidated |
| Other | ¥22.57 million | Parent only |
| Other | ¥0.55 million | Parent only |
| Valuation difference on available-for-sale securities | ¥13.31 million | Parent only |
| Other capital surplus | ¥5.4 billion | Parent only |
| Membership | ¥22.91 million | Parent only |
| Retained earnings | ¥1.9 billion | Parent only |
| Prepaid expenses | ¥12.70 million | Parent only |
| Non-current liabilities | ¥85.46 million | Parent only |
| Non-current assets | ¥8.3 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥10.28 million | Parent only |
| Investments and other assets | ¥8.3 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥10.28 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥3.42 million | Parent only |
| Accrued consumption taxes | ¥7.85 million | Parent only |
| Accounts payable - other | ¥67.69 million | Parent only |
| Shareholders' equity | ¥9.1 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Total assets | ¥9.3 billion | Parent only |
| Deferred tax assets | ¥70.42 million | Parent only |
| Retained earnings brought forward | ¥1.9 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥13.31 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥9.3 billion | Parent only |
| Capital surplus | ¥6.5 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Long-term prepaid expenses | ¥1.11 million | Parent only |
| Long-term guarantee deposits | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.6 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.31 million | Consolidated |
| Other | ¥10.57 million | Consolidated |
| Other | ¥11.53 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Other revenue form operatione | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥79.92 million | Consolidated |
| Net trading income orsec | ¥0.2 billion | Consolidated |
| Real estate expenses, selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Office cost | ¥0.8 billion | Consolidated |
| Personnel expenses | ¥3.6 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Income before dividends distribution from silent partnership income taxes | ¥1.4 billion | Consolidated |
| Dividend distribution from silent partnerships | ¥68.33 million | Consolidated |
| Trading related expenses sgasec | ¥1.8 billion | Consolidated |
| Commission received | ¥7.6 billion | Consolidated |
| Interest income | ¥27.20 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating revenue | ¥8.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥95.62 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.58 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.10 million | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥45.72 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥30.90 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥53.01 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥38.77 million | Consolidated |
| Extraordinary income | ¥3.58 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Early retirement program expenses | ¥20.72 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Consolidated |
| Taxes and dues | ¥88.07 million | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Net operating revenue | ¥8.5 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Litigation settlement | ¥2.82 million | Consolidated |
| Provision for loss on litigation | ¥8.90 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.29 million | Consolidated |
| Financial revenue | ¥0.7 billion | Consolidated |
| Provision of reserve for financial products transaction liabilities elsec | ¥89.84 million | Consolidated |
| Financial expenses | ¥92.72 million | Consolidated |
| Other | ¥0.55 million | Parent only |
| Other | ¥3.20 million | Parent only |
| Personnel expenses | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥43.26 million | Parent only |
| Dividend income | ¥1.50 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Operating revenue | ¥1.4 billion | Parent only |
| Non-operating income | ¥45.31 million | Parent only |
| Non-operating expenses | ¥78.20 million | Parent only |
| Operating expenses | ¥0.2 billion | Parent only |
| Rents | ¥21.76 million | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Interest expenses | ¥35.56 million | Parent only |
| Income taxes - current | ¥-0.2 billion | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-75.14 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Consulting fee income | ¥0.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Commission for purchase of treasury shares | ¥4.50 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥1.2 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥13.40 million | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.62 million | Consolidated |
| Other | ¥-36.55 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.6 billion | Consolidated |
| Amortization of goodwill | ¥79.92 million | Consolidated |
| Purchase of memberships | ¥-8.80 million | Consolidated |
| Increase decrease in margin transaction liabilities ope cfsec | ¥1.8 billion | Consolidated |
| Decrease increase in margin transaction assets ope cfsec | ¥-2.1 billion | Consolidated |
| Interest expenses paid | ¥-32.41 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥13.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in futures transaction margin customer debit ope cfcmd | ¥0.5 billion | Consolidated |
| Increase decrease in futures transaction margin customer credit ope cfcmd | ¥4.4 billion | Consolidated |
| Decrease increase in accounts receivable customer ope cfcmd | ¥-13.89 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥5.8 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-115.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥45.72 million | Consolidated |
| Interest expenses | ¥30.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.58 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-3.58 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.3 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-80.76 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Decrease increase in short term loans receivable ope cfsec | ¥-1.2 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-2.5 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥46.44 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Increase decrease in provision for loss on litigation | ¥8.90 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Increase decrease in long term deposits received | ¥1.5 billion | Consolidated |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | ¥67.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥5.7 billion | Consolidated |
| Decrease increase in cash segregated as deposits for customers ope cfsec | ¥-3.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.7 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 254 | Consolidated | Disclosed |
| Net assets | ¥12.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥272.0 billion | Consolidated | 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 | 4.7% | Consolidated | Calculated |