Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-54.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales1,895¥ millionYear on year -15.5%
Operating profit192¥ millionYear on year -54.1%
Ordinary income281¥ millionYear on year -45.1%
Net income attributable to owners of the parent124¥ millionYear on year -59.2%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Net income per share2円42銭
Financial position at period-end
Total assets140,317¥ million
of which net assets 11,745 ¥ millionEquity ratio 8.4%vs. prior year-end -0.4pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Outlook and shareholder returns
Annual Dividend Forecast¥9 → To be determined
Factors Behind Changes in Business Performance
株式等売買代金とホールセール事業のデリバティブ取引売買高は増加したが、リテール事業のデリバティブ取引売買高が減少し、受入手数料が減少した。トレーディング損益も減少し、投資有価証券評価損45百万円を計上した。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Impairment loss on investment securities ¥45,717 thousand, Provision for the Financial Instruments Transaction Liability Reserve ¥3,729 thousand, Other ¥189 thousand
Depreciation and amortization¥28,192 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End55,025,703 shares
Treasury Shares at Period-End3,959,492株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥1,895 million (YoY -15.5%) |
| Operating profit | ¥192 million (YoY -54.1%) |
| Ordinary income | ¥281 million (YoY -45.1%) |
| Profit attributable to owners of the parent | ¥124 million (YoY -59.2%) |
| Net income per share | 2円42銭 |
| Equity ratio | End of the current fiscal period 8.4 / End of previous period 8.8 |
| Total assets | ¥140,317 million |
| Net assets | ¥11,745 million |
| Annual Dividend Forecast | ¥9 → To be determined |
| Depreciation and amortization | ¥28,192 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Impairment loss on investment securities ¥45,717 thousand, Provision for the Financial Instruments Transaction Liability Reserve ¥3,729 thousand, Other ¥189 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 55,025,703 shares |
| Treasury Shares at Period-End | 3,959,492株 |
| Factors Behind Changes in Business Performance | 株式等売買代金とホールセール事業のデリバティブ取引売買高は増加したが、リテール事業のデリバティブ取引売買高が減少し、受入手数料が減少した。トレーディング損益も減少し、投資有価証券評価損45百万円を計上した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.株式等売買代金とホールセール事業のデリバティブ取引売買高は増加した一方、リテール事業のデリバティブ取引売買高が減少し、受入手数料とトレーディング損益が減少した。加えて、投資有価証券評価損45百万円などを計上した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.