ICHIYOSHI SECURITIES CO., LTD. Stock Code：8624
IR Presentation
for First quarter, year ending March 2023
Ichiyoshi Securities Co., Ltd.
July, 2022
Ⅰ : Business Result (Consolidated)
1. Profit and Loss
- Operating revenue amounted to 4,344 million yen, a decrease of 819 million yen (down 15.9%) from the year-earlier period.
- Current income amounted to 399 million yen, a decrease of 538 million yen (down 57.4%) from the year-earlier period.
- Net income attributable to owners of parent amounted to 262 million yen, a decrease of 522 million yen (down 66.5%) from the year-earlier period.
(JPY mil.) | ||||
FY 2021 | FY 2022 | Year-on- | Year-on- | |
1Q | 1Q | year (%) | year | |
Operating revenue | 5,164 | 4,344 | -15.9% | -819 |
Net operating revenue | 5,151 | 4,335 | -15.8% | -815 |
Operating cost | 4,268 | 3,952 | -7.4% | -316 |
& expenses | ||||
Operating income | 882 | 383 | -56.6% | -499 |
Current income | 937 | 399 | -57.4% | -538 |
Extraordinary income | 136 | -0 | - | -136 |
& loss | ||||
Income taxes | 288 | 136 | -52.7% | -152 |
Net income attributable | 785 | 262 | -66.5% | -522 |
to owners of parent | ||||
(JPY mil.) | ||||
FY 2021 | FY 2022 | |||
1Q | 2Q | 3Q | 4Q | 1Q |
5,164 | 4,956 | 5,223 | 4,247 | 4,344 |
5,151 | 4,945 | 5,218 | 4,238 | 4,335 |
4,268 | 3,991 | 4,085 | 3,886 | 3,952 |
882 | 953 | 1,133 | 351 | 383 |
937 | 985 | 1,150 | 369 | 399 |
136 | -5 | 7 | 0 | -0 |
288 | 263 | 375 | 127 | 136 |
785 | 715 | 782 | 242 | 262 |
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2. Breakdown of Net Operating Revenue
- Commissions amounted to 4,243 million yen, a decrease of 761 million yen (down 15.2%) from the year-earlier period, mainly due to a fall in brokerage commissions and distribution fees on investment trusts.
(JPY mil.) | |||||
FY 2021 | FY 2022 | Year-on- | Year-on- | ||
1Q | 1Q | year (%) | year | ||
Commissions | 5,004 | 4,243 | -15.2% | -761 | |
Gains on trading | 28 | 7 | -73.8% | -20 | |
Other operating balance | 73 | 49 | -32.8% | -23 | |
Interest & dividend | 44 | 35 | -22.0% | -9 | |
income | |||||
Total | 5,151 | 4,335 | -15.8% | -815 | |
(JPY mil.) | ||||
FY 2021 | FY 2022 | |||
1Q | 2Q | 3Q | 4Q | 1Q |
5,004 | 4,799 | 5,045 | 4,137 | 4,243 |
28 | 48 | 77 | 7 | 7 |
73 | 50 | 50 | 53 | 49 |
44 | 47 | 46 | 39 | 35 |
5,151 | 4,945 | 5,218 | 4,238 | 4,335 |
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3. Breakdown of Commission Revenue
- Brokerage commissions on stocks amounted to 1,086 million yen, a decrease of 324 million yen (down 23.0%) from the year-earlier period. Commissions from distribution of investment trusts amounted to 791 million yen, a decrease of 273 million yen (down 25.7%) from the year-earlier period. Commissions from other sources (mainly trailer fees on investment trusts) amounted to 2,048 million yen, a decrease of 88 million yen (down 4.1%) from the year-earlier period.
- Commissions from underwriting amounted to 121 million yen, a decrease of 91 million yen (down 43.0%) from the year-earlier period, as the Company participated in the management and underwriting of 4 initial public offerings (of which 2 were lead-managed).
(JPY mil.) | ||||
- | FY 2021 1Q | FY 2022 1Q | Year-on-year | Year-on-year |
(%) | ||||
Commissions | 5,004 | 4,243 | -15.2% | -761 |
Brokerage (Major item) | ||||
Stocks | 1,410 | 1,086 | -23.0% | -324 |
Distribution (Major item) | ||||
Investment trusts | 1,064 | 791 | -25.7% | -273 |
Underwriting (Major items) | ||||
IPO | 211 | 121 | -42.8% | -90 |
PO | 0 | － | － | -0 |
Total | 212 | 121 | -43.0% | -91 |
Commissions from other sources (Major items) | ||||
Investment trusts | 2,137 | 2,048 | -4.1% | -88 |
(trailer fees, etc.) | ||||
Other than | 132 | 138 | 4.6% | 6 |
investment trusts | ||||
Total | 2,269 | 2,186 | -3.6% | -82 |
＜Reference＞ | (JPY 100 mil.) | |||
Fund distribution | 612 | 558 | -8.9% | -54 |
* Including wrap-account fund sales
(JPY mil.) | |||||
FY 2021 | FY 2022 | ||||
1Q | 2Q | 3Q | 4Q | 1Q | |
5,004 | 4,799 | 5,045 | 4,137 | 4,243 | |
1,410 | 1,379 | 1,376 | 1,150 | 1,086 | |
1,064 | 1,012 | 931 | 775 | 791 | |
211 | 23 | 270 | 3 | 121 | |
0 | 1 | 78 | 1 | － | |
212 | 24 | 349 | 4 | 121 | |
2,137 | 2,204 | 2,194 | 2,028 | 2,048 | |
132 | 128 | 130 | 121 | 138 | |
2,269 | 2,333 | 2,325 | 2,149 | 2,186 | |
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Ichiyoshi Securities Co. Ltd. published this content on 28 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2022 03:57:08 UTC.
