Akatsuki
Akatsuki Corp.
Company highlights
The largest segment by revenue is Real estate related, at 76.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Akatsuki
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 | |
| Real estate related | ¥52.3 billion | 76.0% | ¥41.1 billion | ¥4.7 billion | 65.8% | 9.0% | ¥2.9 billion |
| Securities business | ¥16.5 billion | 24.0% | ¥15.8 billion | ¥2.4 billion | 34.2% | 14.9% | ¥2.1 billion |
| Total of the businesses | ¥68.7 billion | 100.0% | ¥7.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Trading related expenses sgasec | ¥8.2 billion | Consolidated |
| Personnel expenses | ¥5.7 billion | Consolidated | |
| Other | ¥1.5 billion | Consolidated | |
| Sales commission | ¥1.2 billion | Consolidated | |
| Office cost | ¥0.9 billion | Consolidated | |
| Taxes and dues | ¥0.6 billion | Consolidated | |
| Real estate expenses, selling, general and administrative expenses | ¥0.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Commission fees | ¥51.35 million | Parent only | |
| Rents | ¥27.89 million | Parent only | |
| Insurance expenses | ¥10.29 million | Parent only | |
| Entertainment expenses | ¥8.86 million | Parent only | |
| Profit by stage | Operating income | ¥6.3 billion | Consolidated |
| Ordinary income | ¥6.3 billion | Consolidated | |
| Net income | ¥4.1 billion | Consolidated |
Akatsuki
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Trading related expenses sgasec ¥8.2 billion
- Personnel expenses ¥5.7 billion
- Other ¥1.5 billion
- Sales commission ¥1.2 billion
- Office cost ¥0.9 billion
- Taxes and dues ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Akatsuki
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Akatsuki
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥35.3B | ¥39.3B | ¥47.1B | ¥56.9B | ¥68.7B |
| Year on year (%) | -9.7% | +11.4% | +19.6% | +21.0%◆ | +20.7%◆ |
| Ordinary income (loss) | ¥1.2B | ¥1.5B | ¥3.8B | ¥3.9B | ¥6.3B |
| Change from prior year | -44.6% | +18.6% | +161.6% | +2.0% | +61.2% |
| Ordinary income (loss) as a share of Operating revenue | 3.5% | 3.7% | 8.1% | 6.8% | 9.1% |
| Change (percentage points) | -2.2 points◆ | +0.2 points | +4.4 points◆ | -1.3 points | +2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Operating revenue year on year +56.8%, Ordinary income (loss) as a share of revenue -3.8 points
- 2015Ordinary income (loss) as a share of revenue -9.4 points
- 2016Ordinary income (loss) as a share of revenue -9.3 points
- 2017Operating revenue year on year -20.0%
- 2018Operating revenue year on year +425.3%
- 2019Operating revenue year on year +57.8%, Ordinary income (loss) as a share of revenue -4.1 points
- 2021Ordinary income (loss) as a share of revenue +2.5 points
- 2022Ordinary income (loss) as a share of revenue -2.2 points
- 2024Ordinary income (loss) as a share of revenue +4.4 points
- 2025Operating revenue year on year +21.0%
- 2026Operating revenue year on year +20.7%, Ordinary income (loss) as a share of revenue +2.3 points
Akatsuki
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Akatsuki
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 | ¥35.3 billion | ¥39.3 billion | ¥47.1 billion | ¥56.9 billion | ¥68.7 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.5 billion | ¥3.8 billion | ¥3.9 billion | ¥6.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.8 billion | ¥2.5 billion | ¥2.6 billion | ¥4.1 billion |
| Comprehensive income | ¥1.0 billion | ¥0.9 billion | ¥2.6 billion | ¥2.6 billion | ¥4.3 billion |
| Net assets | ¥14.8 billion | ¥14.9 billion | ¥16.7 billion | ¥18.9 billion | ¥21.7 billion |
| Total assets | ¥64.2 billion | ¥69.3 billion | ¥92.1 billion | ¥92.0 billion | ¥103.9 billion |
| Net assets per share | 459.66 yen | 464.72 yen | 528.99 yen | 590.21 yen | 694.08 yen |
| Basic earnings (loss) per share | 32.73 yen | 25.42 yen | 82.83 yen | 86.6 yen | 133.89 yen |
| Equity-to-asset ratio | 22.0% | 20.6% | 17.5% | 19.4% | 20.2% |
| Return on equity | 7.2% | 5.5% | 16.7% | 15.5% | 20.8% |
| Net cash provided by (used in) operating activities | ¥-4.6 billion | ¥-0.5 billion | ¥0.8 billion | ¥-3.3 billion | ¥-4.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥51.88 million | ¥-0.8 billion | ¥-0.3 billion | ¥29.43 million |
| Net cash provided by (used in) financing activities | ¥2.5 billion | ¥-0.6 billion | ¥10.8 billion | ¥-20.83 million | ¥-0.5 billion |
| Cash and cash equivalents | ¥12.5 billion | ¥11.4 billion | ¥22.2 billion | ¥18.6 billion | ¥13.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.4 billion | ¥0.2 billion | ¥1.5 billion | ¥1.5 billion | ¥3.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥-0.7 billion | ¥1.1 billion | ¥0.4 billion | ¥2.4 billion |
| Net income (loss) | ¥0.7 billion | ¥-0.5 billion | ¥1.1 billion | ¥0.5 billion | ¥2.5 billion |
| Capital stock | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion |
| Total number of issued shares (common stock) | 34,029,000 shares | 34,029,000 shares | 34,029,000 shares | 34,029,000 shares | 34,029,000 shares |
| Net assets | ¥10.8 billion | ¥9.7 billion | ¥10.1 billion | ¥9.7 billion | ¥11.2 billion |
| Total assets | ¥20.7 billion | ¥19.8 billion | ¥20.2 billion | ¥20.1 billion | ¥21.6 billion |
| Net assets per share | 351.2 yen | 314.43 yen | 329.6 yen | 321.24 yen | 371.16 yen |
| Dividend per share | 18 yen | 19 yen | 21 yen | 28 yen | 30 yen |
| Interim dividend per share | 9.5 yen | 9.5 yen | 9.5 yen | 11 yen | 12.5 yen |
| Basic earnings (loss) per share | 21.52 yen | -16.88 yen | 37.38 yen | 17.38 yen | 81.85 yen |
| Equity-to-asset ratio | 52.1% | 49.0% | 49.8% | 48.3% | 51.9% |
| Return on equity | 6.1% | -5.1% | 11.6% | 5.3% | 23.6% |
| Payout ratio | 83.6% | Could not be retrieved | 56.2% | 161.1% | 36.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥12.5 | 36.7% | |
| FY ending 3/2025 | ¥28 | ¥11 | 161.1% | |
| FY ending 3/2024 | ¥21 | ¥9.5 | 56.2% | |
| FY ending 3/2023 | ¥19 | ¥9.5 | Could not be retrieved | |
| FY ending 3/2022 | ¥18 | ¥9.5 | 83.6% | |
| FY ending 3/2021 | ¥18 | ¥8.5 | 77.6% | |
| FY ending 3/2020 | ¥20 | ¥9 | 41.2% | |
| FY ending 3/2019 | ¥18 | ¥10 | Could not be retrieved | |
| FY ending 3/2018 | ¥20 | ¥10 | 50.4% | |
| FY ending 3/2017 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2016 | ¥15 | ¥7.5 | 26.7% | |
| FY ending 3/2015 | ¥22.5 | ¥7.5 | 18.1% | |
| FY ending 3/2014 | ¥22.5 | ¥7.5 | 40.1% | Stock split or share consolidation noted |
Akatsuki
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Akatsuki
Unit %Source Annual securities reports
- Financial institutions10.65%
- Securities firms3.38%
- Other corporations17.23%
- Foreign holders (institutions)18.32%
- Foreign holders (individuals)0.22%
- Individuals and others50.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱日本カストディ銀行(信託E口) | 10.12% | 3,407,000 |
| 2 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券㈱) | 10.04% | 3,381,000 |
| 3 | 島根 秀明 | 6.24% | 2,100,000 |
| 4 | ㈱アエリア | 3.84% | 1,294,000 |
| 5 | 工藤 英人 | 3.13% | 1,055,000 |
| 6 | 小林 祐介 | 1.98% | 666,000 |
| 7 | 長嶋 貴之 | 1.91% | 643,000 |
| 8 | NOMURA PB NOMINEES LIMITEDOMNIBUS-MARGIN(CASHPB)(常任代理人 野村證券㈱) | 1.47% | 495,000 |
| 9 | マネックスグループ㈱ | 1.35% | 454,000 |
| 10 | 大和証券㈱ | 0.92% | 310,000 |
Revenue scale in the same industry
Akatsuki
Source Annual securities reports of each company
Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SBIFY Mar 2026 ¥1.9T
- 2 Financial Partners GroupFY Sep 2025 ¥129.8B
- 3 Monex GroupFY Mar 2026 ¥92.8B
- 4 AkatsukiThis companyFY Mar 2026 ¥68.7B
- 5 HSFY Mar 2026 ¥57.9B
- 6 GMO FinancialFY Dec 2025 ¥49.5B
- … 11 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | ¥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 | ¥4.3 billion | Consolidated |
| Operating revenue | ¥68.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥29.43 million | Consolidated |
| Cash and cash equivalents | ¥13.9 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Ordinary income (loss) | ¥6.3 billion | Consolidated |
| Total assets | ¥103.9 billion | Consolidated |
| Return on equity | 20.8% | Consolidated |
| Equity-to-asset ratio | 20.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 133.89 yen | Consolidated |
| Net assets per share | 694.08 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Operating revenue | ¥3.0 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 34,029,000 shares | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Ordinary income (loss) | ¥2.4 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Return on equity | 23.6% | Parent only |
| Equity-to-asset ratio | 51.9% | Parent only |
| Capital stock | ¥5.7 billion | Parent only |
| Payout ratio | 36.7% | Parent only |
| Interim dividend per share | 12.5 yen | Parent only |
| Basic earnings (loss) per share | 81.85 yen | Parent only |
| Net assets per share | 371.16 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 443 people | Consolidated |
| Number of employees | 443 people | Consolidated |
| Average length of service (years) | 4.7 years | Parent only |
| Average annual salary | ¥9.94 million | Parent only |
| Average age (years) | 45.7 years old | Parent only |
| Number of employees | 11 people | Parent only |
| Number of employees | 11 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥68.7 billion | Consolidated |
| Average number of temporary employees | 46 people | Consolidated |
| Average number of temporary employees | 46 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥95.51 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.56 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares held | 13,808,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 354,300 shares | Consolidated |
| Number of shares | 34,029,544 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 41.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 354,300 shares | Consolidated |
| Number of voting rights | 335,232 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥2.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥90.44 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 194.1% | Parent only |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥50.00 million | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 13.9% | Parent only |
| Revenue | ¥12.60 million | Parent only |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Trading products clsec | ¥0.3 billion | Consolidated |
| Trading products casec | ¥0.5 billion | Consolidated |
| Borrowings on margin transactions clsec | ¥1.6 billion | Consolidated |
| Cash collateral pledged for securities borrowing on margin transactions casec | ¥0.1 billion | Consolidated |
| Margin transaction liabilities clsec | ¥1.9 billion | Consolidated |
| Loans on margin transactions casec | ¥5.4 billion | Consolidated |
| Cash received for securities lending on margin transactions clsec | ¥0.3 billion | Consolidated |
| Margin transaction assets casec | ¥5.6 billion | Consolidated |
| Retained earnings | ¥13.6 billion | Consolidated |
| Guarantee deposits received clsec | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥12.7 billion | Consolidated |
| Non-current assets | ¥7.4 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥1.5 billion | Consolidated |
| Buildings and structures | ¥1.3 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥1.00 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥1.5 billion | Consolidated |
| Investments and other assets | ¥5.6 billion | Consolidated |
| Investment securities | ¥4.4 billion | Consolidated |
| Subscription rights to shares | ¥9.53 million | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥20.9 billion | Consolidated |
| Current liabilities | ¥69.4 billion | Consolidated |
| Current assets | ¥96.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Reserves under the special laws1 | ¥64.57 million | Consolidated |
| Cash and cash equivalents | ¥13.9 billion | Consolidated |
| Cash and deposits | ¥14.6 billion | Consolidated |
| Short-term loans payable | ¥21.7 billion | Consolidated |
| Short-term bonds | ¥7.0 billion | Consolidated |
| Trade date accrual casec | ¥1.3 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Net assets | ¥21.7 billion | Consolidated |
| Total assets | ¥103.9 billion | Consolidated |
| Total assets | ¥103.9 billion | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥82.2 billion | Consolidated |
| Liabilities and net assets | ¥103.9 billion | Consolidated |
| Real estate for sale | ¥35.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥5.7 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Reserve for financial instruments transaction liabilities | ¥64.57 million | Consolidated |
| Long-term loans payable | ¥7.7 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Deposits received | ¥28.2 billion | Consolidated |
| Cash segregated as deposits | ¥34.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.4 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥35.91 million | Parent only |
| Other | ¥74.99 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥40.74 million | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Other, net | ¥12.74 million | Parent only |
| Retained earnings | ¥3.3 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥70.93 million | Parent only |
| Non-current liabilities | ¥3.1 billion | Parent only |
| Non-current assets | ¥18.1 billion | Parent only |
| Buildings | ¥59.59 million | Parent only |
| Buildings, net | ¥28.83 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥1.4 billion | Parent only |
| Investments and other assets | ¥18.0 billion | Parent only |
| Investment securities | ¥3.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥41.57 million | Parent only |
| Income taxes refund receivable | ¥4.07 million | Parent only |
| Income taxes payable | ¥9.70 million | Parent only |
| Accrued expenses | ¥19.89 million | Parent only |
| Shareholders' equity | ¥11.2 billion | Parent only |
| Current liabilities | ¥7.3 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Accumulated depreciation | ¥-23.17 million | Parent only |
| Accumulated depreciation | ¥-30.75 million | Parent only |
| Intangible assets | ¥0.47 million | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term bonds | ¥7.0 billion | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Net assets | ¥11.2 billion | Parent only |
| Total assets | ¥21.6 billion | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Valuation and translation adjustments | ¥40.74 million | Parent only |
| Liabilities | ¥10.4 billion | Parent only |
| Liabilities and net assets | ¥21.6 billion | Parent only |
| Real estate for sale | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥3.8 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥5.7 billion | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Long term accounts payable other | ¥17.98 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥87.11 million | Parent only |
| Shares of subsidiaries and associates | ¥10.9 billion | Parent only |
| Long-term receivables affiliates | ¥17.98 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.6 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥92.33 million | Consolidated |
| Other | ¥32.96 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other comprehensive income | ¥54.45 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥45.10 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Net trading income orsec | ¥7.1 billion | Consolidated |
| Cost of sales on real estate business | ¥43.3 billion | Consolidated |
| Sales on real estate business | ¥52.3 billion | Consolidated |
| Real estate expenses, selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Office cost | ¥0.9 billion | Consolidated |
| Personnel expenses | ¥5.7 billion | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥4.3 billion | Consolidated |
| Trading related expenses sgasec | ¥8.2 billion | Consolidated |
| Commission received | ¥8.6 billion | Consolidated |
| Interest income | ¥38.12 million | Consolidated |
| Rent income | ¥9.60 million | Consolidated |
| Dividend income | ¥99.70 million | Consolidated |
| Operating income | ¥6.3 billion | Consolidated |
| Operating income | ¥6.3 billion | Consolidated |
| Operating revenue | ¥68.7 billion | Consolidated |
| Operating revenue | ¥68.7 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.82 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.88 million | Consolidated |
| Cost of sales | ¥43.3 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Net income (loss) | ¥4.2 billion | Consolidated |
| Gain on investments in partnership | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥29.43 million | Consolidated |
| Change of scope of equity method | ¥23.98 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥9.35 million | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-42.50 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.82 million | Consolidated |
| Extraordinary loss | ¥16.95 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.7 billion | Consolidated |
| Taxes and dues | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥6.3 billion | Consolidated |
| Income (loss) before income taxes | ¥6.3 billion | Consolidated |
| Net operating revenue | ¥25.2 billion | Consolidated |
| Ordinary income | ¥6.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Sales commission | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.0 billion | Consolidated |
| Financial revenue | ¥0.7 billion | Consolidated |
| Provision of reserve for financial products transaction liabilities elsec | ¥9.07 million | Consolidated |
| Financial expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥1.01 million | Parent only |
| Other | ¥4.60 million | Parent only |
| Other | ¥90.75 million | Parent only |
| Sales on real estate business | ¥0.2 billion | Parent only |
| Entertainment expenses | ¥8.86 million | Parent only |
| Personnel expenses | ¥0.4 billion | Parent only |
| Insurance expenses | ¥10.29 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Gain on investments in silent partnerships | ¥66.75 million | Parent only |
| Loss on investments in silent partnerships | ¥9.28 million | Parent only |
| Interest income | ¥2.83 million | Parent only |
| Dividend income | ¥97.47 million | Parent only |
| Dividend income | ¥2.8 billion | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Operating revenue | ¥3.0 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating expenses | ¥0.6 billion | Parent only |
| Rents | ¥27.89 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Gain on investments in partnership | ¥85.74 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Commission fees | ¥51.35 million | Parent only |
| Income taxes - current | ¥-64.78 million | Parent only |
| Income taxes | ¥-65.50 million | Parent only |
| Income taxes - deferred | ¥-0.72 million | Parent only |
| Depreciation | ¥5.39 million | Parent only |
| Bond issuance cost | ¥0.1 billion | Parent only |
| Taxes and dues | ¥20.07 million | Parent only |
| Income (loss) before income taxes | ¥2.4 billion | Parent only |
| Net operating revenue | ¥2.8 billion | Parent only |
| Ordinary income | ¥2.4 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-30.82 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥20.73 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥19.23 million | Consolidated |
| Other | ¥-11.60 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Decrease increase in trading products assets liabilities ope cfsec | ¥0.1 billion | Consolidated |
| Decrease increase in assets liabilities for margin transaction ope cfsec | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥68.78 million | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥49.23 million | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.82 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥-2.2 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-72.63 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥0.3 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-81.59 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.82 million | Consolidated |
| Income taxes refund (paid) | ¥-1.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Redemption of bonds | ¥-7.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥7.0 billion | Consolidated |
| Decrease increase in advance paid deposits received ope cfsec | ¥5.8 billion | Consolidated |
| Decrease increase in trade date accrual ope cfsec | ¥-0.4 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Decrease increase in real estate for sale | ¥-3.9 billion | Consolidated |
| Payments of loans receivable | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-22.29 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥38.39 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.22 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
| Decrease (increase) in cash segregated as deposits | ¥-10.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4.3 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 443 | Consolidated | Disclosed |
| Net assets | ¥21.7 billion | Consolidated | Disclosed |
| Operating income | ¥6.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥68.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.3 billion | Consolidated | Disclosed |
| Net income | ¥4.1 billion | Consolidated | Disclosed |
| Total assets | ¥103.9 billion | Consolidated | Disclosed |
| Operating margin | 9.1% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 155120271 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 20.9% | Consolidated | Calculated |