AIZAWA SECURITIES GROUP
AIZAWA SECURITIES GROUP CO., LTD.
Company highlights
The largest segment by revenue is Financial Securities Business, at 95.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AIZAWA SECURITIES GROUP
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 | Margin | Last year | |
| Financial Securities Business | ¥20.0 billion | 95.3% | ¥17.8 billion | ¥1.1 billion | 5.3% | ¥0.3 billion |
| Investment business | ¥0.8 billion | 3.9% | ¥2.4 billion | ¥-0.7 billion | -89.1% | ¥1.5 billion |
| Asset management business | ¥0.2 billion | 0.8% | ¥0.4 billion | ¥-0.4 billion | -209.2% | ¥-0.1 billion |
| Total of the businesses | ¥21.0 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥9.5 billion | Consolidated |
| Trading related expenses sgasec | ¥4.9 billion | Consolidated | |
| Commission fees | ¥3.5 billion | Consolidated | |
| Office cost | ¥2.8 billion | Consolidated | |
| Operations consignment expenses | ¥2.7 billion | Consolidated | |
| Welfare expenses | ¥1.6 billion | Consolidated | |
| Real estate expenses, selling, general and administrative expenses | ¥1.5 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Other | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.4 billion | Consolidated | |
| Business tax | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Stationery expenses | ¥84.00 million | Consolidated | |
| Advertising expenses | ¥83.00 million | Consolidated | |
| Recruiting expenses | ¥48.00 million | Consolidated | |
| Utilities expenses | ¥42.00 million | Consolidated | |
| Training expenses | ¥36.00 million | Consolidated | |
| Provision for directors' bonuses | ¥28.00 million | Consolidated | |
| Entertainment expenses | ¥23.00 million | Consolidated | |
| Supplies expenses | ¥20.00 million | Consolidated | |
| Office taxes | ¥11.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated | |
| Profit by stage | Net income | ¥2.8 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥26.00 million | Consolidated |
AIZAWA SECURITIES GROUP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥9.5 billion
- Trading related expenses sgasec ¥4.9 billion
- Commission fees ¥3.5 billion
- Office cost ¥2.8 billion
- Operations consignment expenses ¥2.7 billion
- Welfare expenses ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
AIZAWA SECURITIES GROUP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AIZAWA SECURITIES GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥16.1B | ¥12.8B | ¥19.0B | ¥20.6B | ¥21.0B |
| Year on year (%) | -2.3% | -20.6%◆ | +48.9%◆ | +8.5% | +1.9% |
| Ordinary income (loss) | ¥1.4B | -¥1.9B | ¥1.9B | ¥2.6B | ¥0.7B |
| Change from prior year | -7.3% | profit to loss◆ | loss to profit◆ | +32.5% | -74.1% |
| Ordinary income (loss) as a share of Operating revenue | 8.9% | -15.0% | 10.2% | 12.5% | 3.2% |
| Change (percentage points) | -0.5 points | -23.9 points◆ | +25.2 points◆ | +2.3 points◆ | -9.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Operating revenue year on year +41.3%, Ordinary income (loss) as a share of revenue +17.5 points
- 2015Ordinary income (loss) as a share of revenue -12.7 points
- 2016Ordinary income (loss) as a share of revenue -7.3 points
- 2017Ordinary income (loss) as a share of revenue -7.3 points
- 2018Operating revenue year on year +72.5%, Ordinary income (loss) as a share of revenue +10.1 points
- 2019Operating revenue year on year -29.6%, Ordinary income (loss) as a share of revenue -24.1 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +19.1 points, Ordinary income (loss) loss to profit
- 2023Operating revenue year on year -20.6%, Ordinary income (loss) as a share of revenue -23.9 points, Ordinary income (loss) profit to loss
- 2024Operating revenue year on year +48.9%, Ordinary income (loss) as a share of revenue +25.2 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +2.3 points
- 2026Ordinary income (loss) as a share of revenue -9.3 points
AIZAWA SECURITIES GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AIZAWA SECURITIES GROUP
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥16.1 billion | ¥12.8 billion | ¥19.0 billion | ¥20.6 billion | ¥21.0 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥-1.9 billion | ¥1.9 billion | ¥2.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | ¥-2.4 billion | ¥3.0 billion | ¥3.2 billion | ¥2.8 billion |
| Comprehensive income | ¥0.8 billion | ¥-2.7 billion | ¥6.4 billion | ¥2.1 billion | ¥5.8 billion |
| Net assets | ¥58.0 billion | ¥54.0 billion | ¥58.7 billion | ¥47.6 billion | ¥50.5 billion |
| Total assets | ¥104.7 billion | ¥98.8 billion | ¥124.1 billion | ¥109.5 billion | ¥124.3 billion |
| Net assets per share | 1,440.62 yen | 1,350.08 yen | 1,498.42 yen | 1,433.95 yen | 1,523.27 yen |
| Basic earnings (loss) per share | 73.85 yen | -62.03 yen | 79.39 yen | 100.2 yen | 88.44 yen |
| Equity-to-asset ratio | 53.2% | 51.6% | 44.8% | 40.7% | 38.2% |
| Return on equity | 5.1% | -4.5% | 5.6% | 6.3% | 6.0% |
| Net cash provided by (used in) operating activities | ¥-3.9 billion | ¥-9.5 billion | ¥8.4 billion | ¥-5.8 billion | ¥4.5 billion |
| Net cash provided by (used in) investing activities | ¥4.7 billion | ¥0.5 billion | ¥1.5 billion | ¥1.2 billion | ¥3.5 billion |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥3.8 billion | ¥-1.5 billion | ¥-4.9 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥18.7 billion | ¥13.7 billion | ¥22.7 billion | ¥13.2 billion | ¥22.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥8.0 billion | ¥0.8 billion | ¥0.8 billion | ¥3.0 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥91.00 million | ¥0.1 billion | ¥2.0 billion | ¥-78.00 million |
| Net income (loss) | ¥2.3 billion | ¥1.00 million | ¥53.00 million | ¥1.8 billion | ¥0.4 billion |
| Capital stock | ¥8.0 billion | ¥8.0 billion | ¥8.0 billion | ¥8.0 billion | ¥8.0 billion |
| Total number of issued shares (common stock) | 47,525,000 shares | 47,525,000 shares | 47,525,000 shares | 39,525,000 shares | 39,525,000 shares |
| Net assets | ¥48.5 billion | ¥46.9 billion | ¥46.0 billion | ¥34.8 billion | ¥32.9 billion |
| Total assets | ¥52.2 billion | ¥49.0 billion | ¥49.0 billion | ¥47.7 billion | ¥51.1 billion |
| Net assets per share | 1,253.81 yen | 1,242.63 yen | 1,239.59 yen | 1,118.86 yen | 1,054.53 yen |
| Dividend per share | 28 yen | 26 yen | 39 yen | 96 yen | 117 yen |
| Interim dividend per share | 13 yen | 13 yen | 13 yen | 48 yen | 48 yen |
| Basic earnings (loss) per share | 58.37 yen | 0.04 yen | 1.43 yen | 55.28 yen | 11.98 yen |
| Equity-to-asset ratio | 92.9% | 95.7% | 94.1% | 72.9% | 64.4% |
| Return on equity | 4.3% | 0.0% | 0.1% | 4.3% | 1.1% |
| Payout ratio | 48.0% | Could not be retrieved | Could not be retrieved | 173.7% | 976.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥117 | ¥48 | 976.6% | |
| FY ending 3/2025 | ¥96 | ¥48 | 173.7% | |
| FY ending 3/2024 | ¥39 | ¥13 | Could not be retrieved | |
| FY ending 3/2023 | ¥26 | ¥13 | Could not be retrieved | |
| FY ending 3/2022 | ¥28 | ¥13 | 48.0% | |
| FY ending 3/2021 | ¥32 | ¥11 | 28.8% | |
| FY ending 3/2020 | ¥22 | ¥11 | 101.9% | |
| FY ending 3/2019 | ¥22 | ¥7 | 223.4% | |
| FY ending 3/2018 | ¥25 | ¥10 | 53.0% | |
| FY ending 3/2017 | ¥20 | ¥10 | 93.5% | |
| FY ending 3/2016 | ¥35 | ¥15 | 49.4% | |
| FY ending 3/2015 | ¥40 | ¥12 | 55.2% | |
| FY ending 3/2014 | ¥40 | ¥20 | 22.6% | |
| FY ending 3/2013 | ¥15 | ¥2 | 36.8% |
AIZAWA SECURITIES GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AIZAWA SECURITIES GROUP
Unit %Source Annual securities reports
- Financial institutions15.43%
- Securities firms1.82%
- Other corporations28.84%
- Foreign holders (institutions)1.47%
- Foreign holders (individuals)0.08%
- Individuals and others52.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 藍澤不動産株式会社 | 15.79% | 5,046,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.2% | 1,664,000 |
| 3 | 藍澤 卓弥 | 4.49% | 1,436,000 |
| 4 | 鈴木 啓子 | 3.8% | 1,217,000 |
| 5 | 藍澤 基彌 | 3.62% | 1,159,000 |
| 6 | 株式会社野村総合研究所 | 3.12% | 1,000,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.84% | 908,000 |
| 8 | 株式会社七十七銀行 | 2.54% | 813,000 |
| 9 | 株式会社SMBC信託銀行 (株式会社三井住友銀行退職給付信託口) | 2.39% | 765,000 |
| 10 | 住友不動産株式会社 | 1.93% | 619,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.1 billion |
| FY ending 3/2021 | ¥4.3 billion |
Revenue scale in the same industry
AIZAWA SECURITIES GROUP
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
- … 3 companies
- 7 ジャパンインベストメントアドバイザーFY Dec 2025 ¥38.7B
- 8 JAFCOFY Mar 2026 ¥21.6B
- 9 AIZAWA SECURITIES GROUPThis companyFY Mar 2026 ¥21.0B
- 10 TradersFY Mar 2026 ¥13.2B
- 11 SBI RHEOS HIFUMIFY Mar 2025 ¥11.4B
- … 6 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥67.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.8 billion | Consolidated |
| Operating revenue | ¥21.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3.5 billion | Consolidated |
| Cash and cash equivalents | ¥22.4 billion | Consolidated |
| Net assets | ¥50.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥124.3 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 38.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | 88.44 yen | Consolidated |
| Net assets per share | 1,523.27 yen | Consolidated |
| Dividend per share | 117 yen | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 39,525,000 shares | Parent only |
| Net assets | ¥32.9 billion | Parent only |
| Ordinary income (loss) | ¥-78.00 million | Parent only |
| Total assets | ¥51.1 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 64.4% | Parent only |
| Capital stock | ¥8.0 billion | Parent only |
| Payout ratio | 976.6% | Parent only |
| Interim dividend per share | 48 yen | Parent only |
| Basic earnings (loss) per share | 11.98 yen | Parent only |
| Net assets per share | 1,054.53 yen | Parent only |
Accounts unique to this company (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.7 billion | Consolidated |
| Revenue | ¥19.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥55.00 million | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥-38.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥96.00 million | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥38.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥21.0 billion | Consolidated |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | 0.094 | Parent only |
| Change in average annual salary from the previous year | -8.4% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥7.00 million | Parent only |
| Revenue | ¥19.00 million | Parent only |
| Revenue | ¥55.00 million | Parent only |
| Revenue | ¥34.00 million | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 707 people | Consolidated |
| Number of employees | 707 people | Consolidated |
| Wage gap between men and women (all employees) | 70.2% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥7.48 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Average age months | 2 months | Parent only |
| Number of employees | 55 people | Parent only |
| Number of employees | 55 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 30 people | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,630,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,573,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares | 39,525,649 shares | Consolidated |
| Shareholding ratio treasury shares etc | 19.2% | Consolidated |
| Shareholding ratio | 45.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,573,800 shares | Consolidated |
| Number of voting rights | 319,346 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 175.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥38.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Advance payments for others casec | ¥1.00 million | Consolidated |
| Deposits for others clsec | ¥9.2 billion | Consolidated |
| Cash segregated as deposits for others casec | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.2 billion | Consolidated |
| Software | ¥29.00 million | Consolidated |
| Trading products clsec | ¥48.00 million | Consolidated |
| Trading products casec | ¥0.1 billion | Consolidated |
| Borrowings on margin transactions clsec | ¥2.0 billion | Consolidated |
| Cash collateral pledged for securities borrowing on margin transactions casec | ¥0.2 billion | Consolidated |
| Margin transaction liabilities clsec | ¥2.4 billion | Consolidated |
| Loans on margin transactions casec | ¥15.1 billion | Consolidated |
| Cash received for securities lending on margin transactions clsec | ¥0.3 billion | Consolidated |
| Margin transaction assets casec | ¥15.3 billion | Consolidated |
| Retained earnings | ¥27.9 billion | Consolidated |
| Guarantee deposits received clsec | ¥4.3 billion | Consolidated |
| Trading securities and other clsec | ¥48.00 million | Consolidated |
| Trading securities and other casec | ¥0.1 billion | Consolidated |
| Operational investment securities | ¥10.9 billion | Consolidated |
| Equipment, net | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥11.8 billion | Consolidated |
| Non-current assets | ¥42.6 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥77.00 million | Consolidated |
| Contract assets | ¥0.8 billion | Consolidated |
| Buildings, net | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥28.00 million | Consolidated |
| Investments and other assets | ¥31.3 billion | Consolidated |
| Investment securities | ¥28.5 billion | Consolidated |
| Loans payable secured by securities clsec | ¥2.0 billion | Consolidated |
| Cash received on debt credit transaction of securities clsec | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥11.2 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥35.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.4 billion | Consolidated |
| Current liabilities | ¥61.9 billion | Consolidated |
| Current assets | ¥81.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.9 billion | Consolidated |
| Intangible assets | ¥40.00 million | Consolidated |
| Reserves under the special laws1 | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥22.4 billion | Consolidated |
| Cash and deposits | ¥24.2 billion | Consolidated |
| Short-term loans payable | ¥7.5 billion | Consolidated |
| Short-term bonds | ¥12.1 billion | Consolidated |
| Advances paid casec | ¥0.3 billion | Consolidated |
| Trade date accrual casec | ¥1.5 billion | Consolidated |
| Net assets | ¥50.5 billion | Consolidated |
| Net assets | ¥50.5 billion | Consolidated |
| Total assets | ¥124.3 billion | Consolidated |
| Total assets | ¥124.3 billion | Consolidated |
| Deferred tax liabilities | ¥6.0 billion | Consolidated |
| Treasury stock | ¥-8.4 billion | Consolidated |
| Valuation and translation adjustments | ¥12.2 billion | Consolidated |
| Liabilities | ¥73.8 billion | Consolidated |
| Liabilities | ¥73.8 billion | Consolidated |
| Liabilities and net assets | ¥124.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Real estate for rent, net | ¥9.3 billion | Consolidated |
| Capital surplus | ¥7.8 billion | Consolidated |
| Capital stock | ¥8.0 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥42.00 million | Consolidated |
| Net defined benefit asset | ¥1.4 billion | Consolidated |
| Reserve for financial instruments transaction liabilities | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥5.3 billion | Consolidated |
| Non-controlling interests | ¥3.0 billion | Consolidated |
| Deposits received | ¥30.3 billion | Consolidated |
| Cash segregated as deposits | ¥27.0 billion | Consolidated |
| Deposits from customers clsec | ¥21.1 billion | Consolidated |
| Advance payments for customers on trades casec | ¥0.3 billion | Consolidated |
| Cash segregated as deposits for customers casec | ¥27.0 billion | Consolidated |
| Other | ¥30.00 million | Parent only |
| Other | ¥25.00 million | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥2.8 billion | Parent only |
| Other capital surplus | ¥11.00 million | Parent only |
| Software | ¥0 | Parent only |
| General reserve | ¥6.0 billion | Parent only |
| Retained earnings | ¥22.6 billion | Parent only |
| Legal retained earnings | ¥3.2 billion | Parent only |
| Prepaid expenses | ¥49.00 million | Parent only |
| Advance payments | ¥0 | Parent only |
| Equipment, net | ¥42.00 million | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥48.1 billion | Parent only |
| Land | ¥44.00 million | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥28.00 million | Parent only |
| Investments and other assets | ¥47.8 billion | Parent only |
| Investment securities | ¥7.0 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥3.00 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥79.00 million | Parent only |
| Accounts payable - other | ¥87.00 million | Parent only |
| Shareholders' equity | ¥30.1 billion | Parent only |
| Current liabilities | ¥16.5 billion | Parent only |
| Current assets | ¥3.0 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥3.8 billion | Parent only |
| Short-term bonds | ¥12.1 billion | Parent only |
| Net assets | ¥32.9 billion | Parent only |
| Net assets | ¥32.9 billion | Parent only |
| Total assets | ¥51.1 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥13.4 billion | Parent only |
| Treasury stock | ¥-8.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.8 billion | Parent only |
| Liabilities | ¥18.2 billion | Parent only |
| Liabilities and net assets | ¥51.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥7.9 billion | Parent only |
| Legal capital surplus | ¥7.9 billion | Parent only |
| Capital stock | ¥8.0 billion | Parent only |
| Provision for bonuses | ¥2.00 million | Parent only |
| Money held in trust | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term deposits received | ¥5.00 million | Parent only |
| Shares of subsidiaries and associates | ¥40.3 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥3.1 billion | Consolidated |
| Other revenue form operatione | ¥0.8 billion | Consolidated |
| Other orerating expenses | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.2 billion | Consolidated |
| Net trading income orsec | ¥2.5 billion | Consolidated |
| Real estate expenses, selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Real estate expenses, selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Operations consignment expenses | ¥2.7 billion | Consolidated |
| Stationery expenses | ¥84.00 million | Consolidated |
| Office cost | ¥2.8 billion | Consolidated |
| Office cost | ¥2.8 billion | Consolidated |
| Office taxes | ¥11.00 million | Consolidated |
| Business tax | ¥0.2 billion | Consolidated |
| Entertainment expenses | ¥23.00 million | Consolidated |
| Personnel expenses | ¥9.5 billion | Consolidated |
| Personnel expenses | ¥9.5 billion | Consolidated |
| Dividends from surplus | ¥-3.1 billion | Consolidated |
| Comprehensive income | ¥5.8 billion | Consolidated |
| Trading related expenses sgasec | ¥4.9 billion | Consolidated |
| Trading related expenses sgasec | ¥4.9 billion | Consolidated |
| Commission received | ¥16.7 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Settlement income | ¥0 | Consolidated |
| Operating income | ¥26.00 million | Consolidated |
| Operating income | ¥26.00 million | Consolidated |
| Operating revenue | ¥21.0 billion | Consolidated |
| Operating revenue | ¥21.0 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.00 million | Consolidated |
| Advertising expenses | ¥83.00 million | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Provision for directors' bonuses | ¥28.00 million | Consolidated |
| Loss on redemption of investment securities | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3.5 billion | Consolidated |
| Recruiting expenses | ¥48.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥3.5 billion | Consolidated |
| Travel and transportation expenses | ¥82.00 million | Consolidated |
| Utilities expenses | ¥42.00 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥27.00 million | Consolidated |
| Supplies expenses | ¥20.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥68.00 million | Consolidated |
| Impairment loss | ¥68.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥3.9 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥82.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥9.2 billion | Consolidated |
| Training expenses | ¥36.00 million | Consolidated |
| Interest on bonds | ¥0.1 billion | Consolidated |
| Welfare expenses | ¥1.6 billion | Consolidated |
| Taxes and dues | ¥0.4 billion | Consolidated |
| Taxes and dues | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Net operating revenue | ¥19.9 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥64.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Financial revenue | ¥1.0 billion | Consolidated |
| Financial revenue | ¥1.0 billion | Consolidated |
| Provision of reserve for financial products transaction liabilities elsec | ¥27.00 million | Consolidated |
| Financial expenses | ¥0.1 billion | Consolidated |
| Financial expenses | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-13.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥37.00 million | Parent only |
| Real estate rent | ¥0 | Parent only |
| Real estate expenses, selling, general and administrative expenses | ¥0.1 billion | Parent only |
| Office cost | ¥84.00 million | Parent only |
| Personnel expenses | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-3.1 billion | Parent only |
| Trading related expenses sgasec | ¥20.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥53.00 million | Parent only |
| Operating revenue | ¥1.0 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥63.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-11.00 million | Parent only |
| Depreciation | ¥35.00 million | Parent only |
| Impairment loss | ¥2.00 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Interest on bonds | ¥0.1 billion | Parent only |
| Bond issuance cost | ¥0.1 billion | Parent only |
| Taxes and dues | ¥45.00 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Net operating revenue | ¥1.0 billion | Parent only |
| Ordinary income | ¥-78.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Financial revenue | ¥2.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Consolidated |
| Total changes during the period | ¥-1.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Statement of cash flows (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Increase decrease in trading products liabilities ope cfsec | ¥23.00 million | Consolidated |
| Decrease increase in trading products assets ope cfsec | ¥0.2 billion | Consolidated |
| Increase decrease in margin transaction liabilities ope cfsec | ¥-2.4 billion | Consolidated |
| Decrease increase in margin transaction assets ope cfsec | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥1.6 billion | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥-25.00 million | Consolidated |
| Interest and dividend income | ¥-1.6 billion | Consolidated |
| Decrease increase in investment securities for sale | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.7 billion | Consolidated |
| Payments into time deposits | ¥-2.7 billion | Consolidated |
| Subtotal | ¥4.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥43.00 million | Consolidated |
| Payments for guarantee deposits | ¥-24.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-37.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥2.2 billion | Consolidated |
| Purchase of investment securities | ¥-3.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥5.2 billion | Consolidated |
| Loss(gain) on redemption of investment securitie | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.9 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Increase decrease in borrowings secured by securities ope cfsec | ¥1.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥29.00 million | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥68.00 million | Consolidated |
| Purchase of intangible assets | ¥-27.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.7 billion | Consolidated |
| Net increase decrease in short term bonds payable | ¥6.1 billion | Consolidated |
| Decrease increase in advance paid ope cfsec | ¥0.2 billion | Consolidated |
| Decrease increase in trade date accrual ope cfsec | ¥-0.2 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥34.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-61.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-61.00 million | Consolidated |
| Dividends | ¥-3.1 billion | Consolidated |
| Increase (decrease) in reserve for financial products transaction liabilities | ¥27.00 million | Consolidated |
| Proceeds from long term loans payable | ¥1.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.6 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.4 billion | Consolidated |
| Increase (decrease) in deposits | ¥7.0 billion | Consolidated |
| Decrease increase in cash segregated as deposits for customers ope cfsec | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated | Disclosed |
| Dividend per share | 117 | Parent only | Disclosed |
| Number of employees | 707 | Consolidated | Disclosed |
| Net assets | ¥50.5 billion | Consolidated | Disclosed |
| Operating income | ¥26.00 million | Consolidated | Disclosed |
| Operating revenue | ¥21.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥124.3 billion | Consolidated | Disclosed |
| Operating margin | 0.1% | Consolidated | Calculated |
| Net margin | 13.1% | Consolidated | Calculated |
| Sales per employee | 29664781 yen | Consolidated | Calculated |
| Total asset turnover | 0.17 times | Consolidated | Calculated |
| Net assets to total assets | 40.6% | Consolidated | Calculated |