Worth reading
38Recurring
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
Operating profit year-on-year (% decrease)Wording
Conditional
How definitive the wording is.Contents of this document
Financial results presentationFirst quarter of the fiscal year ending March 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥1,812,650 thousand-4.4%
Operating profit¥88,380 thousand-54.0%
Ordinary income¥194,162 thousand-31.1%
Net income¥32,113 thousand-74.1%
Selling, general and administrative expenses¥1,691,748 thousand
Results for the three months of the current quarterOperating revenue ¥1,812,650 thousand, operating profit ¥88,380 thousand, ordinary profit ¥194,162 thousand, and net income attributable to owners of the parent ¥32,113 thousand
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Commissions receivedChange in amount-277,240
- Trading gains and lossesChange in amount12,395
- Financial incomeChange in amount175,975
- Financial ExpensesChange in amount17,497
- Transaction-related expensesChange in amount6,987
- Personnel expensesChange in amount-77,512
- Office expensesChange in amount62,156
- Deferred income taxes (group consolidated)Change in amount105
Key KPIsA metric the company considers important as a management benchmark.
- Number of accounts43,962 AccountsQuarter-on-quarter_pct-1.9
- Assets under custody¥544,674 millionQuarter-on-quarter_pct-7.8
- Trading value of equities and other instruments¥192,120 millionQuarter-on-quarter_pct22
- Derivative trading volume99,786 100 contractsQuarter-on-quarter_pct-15.4
Financial targets
The trend in ROE is presented, but financial targets are not disclosedAnnual Dividend
For the fiscal year ended March 2026, the dividend was ¥3.0 per share at the interim period and ¥12.0 per share at year-end, for an annual total of ¥15.0. The dividend for the fiscal year ending March 2027 has not been determined.Payout ratio
Above 60% for 4 consecutive years; 79.4% for the fiscal year ended March 2026| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥1,812,650 thousand (YoY -4.4%) |
| Operating profit | ¥88,380 thousand (YoY -54.0%) |
| Ordinary income | ¥194,162 thousand (YoY -31.1%) |
| Net income | ¥32,113 thousand (YoY -74.1%) |
| Selling, general and administrative expenses | ¥1,691,748 thousand |
| Results for the three months of the current quarter | Operating revenue ¥1,812,650 thousand, operating profit ¥88,380 thousand, ordinary profit ¥194,162 thousand, and net income attributable to owners of the parent ¥32,113 thousand |
| Breakdown of Factors Affecting the Change | Factors Commissions received / Change in amount ¥-277,240 thousand, Factors Trading gains and losses / Change in amount ¥12,395 thousand, Factors Financial income / Change in amount ¥175,975 thousand, Factors Financial Expenses / Change in amount ¥17,497 thousand, Factors Transaction-related expenses / Change in amount ¥6,987 thousand, Factors Personnel expenses / Change in amount ¥-77,512 thousand, Factors Office expenses / Change in amount ¥62,156 thousand, Factors Deferred income taxes (group consolidated) / Change in amount ¥105 million |
| Key KPIs | Indicator name Number of accounts / Value 43,962 Accounts / Year on year against the same period last year Not disclosed / Quarter-on-quarter_pct -1.9 Accounts, Indicator name Assets under custody / Value ¥544,674 million / Year on year against the same period last year Not disclosed / Quarter-on-quarter_pct ¥-7.8 million, Indicator name Trading value of equities and other instruments / Value ¥192,120 million / Year on year against the same period last year Not disclosed / Quarter-on-quarter_pct ¥22 million, Indicator name Derivative trading volume / Value 99,786 100 contracts / Year on year against the same period last year Not disclosed / Quarter-on-quarter_pct -15.4 100 contracts |
| Financial targets | The trend in ROE is presented, but financial targets are not disclosed |
| Annual Dividend | For the fiscal year ended March 2026, the dividend was ¥3.0 per share at the interim period and ¥12.0 per share at year-end, for an annual total of ¥15.0. The dividend for the fiscal year ending March 2027 has not been determined. |
| Payout ratio | Above 60% for 4 consecutive years; 79.4% for the fiscal year ended March 2026 |
Items this document does not state (18)
Gross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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.Commission income decreased 15.9% year on year. Selling, general and administrative expenses increased 0.2%, as personnel expenses decreased by ¥77 million, while administrative expenses increased by ¥62 million and transaction-related expenses increased by ¥6 million. The company also recorded a provision of ¥21 million for the reserve for financial instruments transaction liabilities and total income taxes of ¥98 million. The tax expense included deferred income taxes arising mainly from deferred tax liabilities related to valuation gains on NS FinTech's borrowed products.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.