Note: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any
discrepancy between this translated document and the Japanese original, the original shall prevail.

August 14, 2023

Consolidated Financial Results
for the Three Months Ended June 30, 2023
(Under Japanese GAAP)
Company name:Traders Holdings Co., Ltd.
Listing:
Tokyo Stock Exchange (Standard Market)
Securities code:
8704
URL:
https://www.tradershd.com/
Representative:
Takayuki Kanamaru, Chairman and President
Inquiries:
Masayuki Niizuma, Executive Managing Director
Telephone:+81-3-6736-9850
Scheduled date to file quarterly securities report:
August 14,2023
Scheduled date to commence dividend payments:
Preparation of supplementary material on quarterly financial results: None
Holding of quarterly financial results briefing:
None(Yen amounts are rounded down to millions, unless otherwise noted.)

1. Consolidated financial results for the Three months ended June 30,2023 (from April 1,2023 to June 30,2023)(1) Consolidated operating results (cumulative)
Net operating
revenue

OperatingrevenueThree months ended(Percentages indicate year-on-year changes.)

Millions ofyen%Millions ofyen

Operating profit%

Millions ofyen

Profit attributable toowners of parent

Ordinary profit%

Millions ofyen

Millions ofyen%

June 30,2023
2,840
18.5
2,787 19.5
1,593
43.8
1,582
43.5
June 30.2022
2,397
54.3
2,332 55.8
1,108 134.7
1,102 134.9
Note: Comprehensive income For the Three months ended June 30,2023: 1,328 Millions of yen [35.9%]
For the Three months ended June 30,2022:
977 Millions of yen [82.9%]

Basic earnings
per share
Three months ended

1,312
951

Diluted earnings
per share

Yen

Yen

June 30,2023

45.68

‐

June 30,2022

32.65

‐

(2) Consolidated financial position

As ofTotal assets

Net assets

Equity-to-asset ratio

Net assets per share

Millions of yen

Millions of yen%

Yen

June 30,2023

99,606

12,81312.9

446.14

March 31,2023

88,317

11,97513.6

416.91[Reference]Shareholder’s Equity: As of June 30,2023:
As of March 31,2023:

12,813 Millions of yen
11,975 Millions of yen

1%

37.9
76.0

2. Dividends
Annual dividends per shareFirst quarter-end

Second quarter-end

Third quarter-end

Yen

Yen

Yen－

0.00

8.00

Fiscal year
ended March 31,2023
Fiscal year ending
March 31,2024

Fiscal year-endTotalYenYen－

17.00

17.00

－－－－

Fiscal year
ending March 31,2024(Forecast)

Note: Revisions to the forecast of cash dividends most recently announced: None
The year-end dividend forecast for the fiscal year ending March 31, 2024 yet been determined at this point.

3. Financial Forecasts for the Fiscal Year Ending March 31,2024(From April 1 ,2023 to March 31,2024)
Operatingrevenue

Full year(Percentages indicate year-on-year changes.)

Operating profit

Millions ofyen%

10,100

9.8

Millions ofyen

4,000

Ordinary profit

Profit attributableto owners of parent

Basic earnings
per share%

Millions ofyen%Millions ofyen%

Yen

6.9

4,000

7.2

3,000(6.8)

104.44

Note: Revisions to financial forecasts disclosed most recently:None2

* Notes(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change
in scope of consolidation): None
(2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements:
None(3) Changes in accounting policies, changes in accounting estimates, and restatement(i) Changes in accounting policies due to revisions to accounting standards and other regulations: None(ii) Changes in accounting policies due to other reasons: None(iii) Changes in accounting estimates: None(iv) Restatement: None
(4) Number of issued shares (common shares)(i)

Total number of issued shares at the end of the period (including treasury shares)
As of June 30,2023

29,538,647 shares

As of March 31,2023

29,538,647 shares(ii) Number of treasury shares at the end of the period
As of June 30,2023

817,484 shares

As of March 31,2023

815,364 shares(iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscalyear)
Three months ended June 30,2023

28,722,980 shares

Three months ended June 30,2022

29,144,465 shares* Quarterly financial results reports are exempt from quarterly review conducted by certified public accountants
or an audit corporation.
* Proper use of earnings forecasts, and other special matters
Forecasts and other forward-looking statements in this document are based on information currently available tothe Company and certain assumptions deemed to be reasonable. Actual results may differ significantly from theforecasts due to various factors.
* This document is an English translation of a Japanese announcement made on the date above. Although the weintended to faithfully translate the Japanese document into English, the accuracy and this English translation is
not guaranteed and thus you are encouraged to refer to the original Japanese document.

3

Quarterly consolidated financial statements
Consolidated balance sheets
Previous fiscal year(As of March 31, 2023)
AssetsCurrent assets
Cash and deposits
Work in process
Segregated deposits
Segregated deposits for customers
Other segregated deposits
Trading products
Short-term guarantee deposits
Margin deposits for foreign exchanges
Margin deposits for crypto assets
Margin deposits for other assets
OtherAllowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
Buildings, net
Tools, furniture and fixtures
Accumulated depreciation
Tools, furniture and fixtures, net
Intangible assets
Software
OtherInvestments and other assets
Long-term advances paid
Long-term deposits
Deferred tax assets
Other
Allowance for doubtful accounts
Total non-current assets
Total assets

4(Millions of yen)
Current quarter(As of June 30, 2023)

5,235
6
72,646
72,634
12
543
7,119
6,762
352
5779(10)86,3207,194
83,20883,196
12
1,234
5,382
5,021
356
5581(24)
97,576

285
213
△6207
132
△5478
638
609
29
1,072
173
172
543
356(173)
1,997
88,317305
218△17201164△60103659
658
11,064171
178
529
355(172)2,030
99,606

(Millions of yen)
Current quarter(As of June 30, 2023)

Previous fiscal year
(As of March 31, 2023)
Liabilities
Current liabilities
Trading products
Deposits received
Guarantee deposits received
Margin deposits received for foreignexchanges
Margin deposits received for crypto
assetsShort-term borrowings
Current portion of long-term borrowings
Current portion of bonds payable
Income taxes payable
Provision for bonuses
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Retirement benefit liability
Provision for retirement benefits for
directors (and other officers)
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Foreign currency translation adjustment
Total accumulated other comprehensive
incomeTotal net assets
Total liabilities and net assets

5208
20
73,083556
215
82,85072,94982,740

134

109

860
72
100
288
181
411
75,226

960
72
100
276
43
616
85,689

600
463
36600
445
37

16

1901,11576,342

0
1,103
86,792

1,564
901
9,768
(310)
11,922

1,564
901
10,591(312)
12,745

52

68

52

68

11,97588,317

12,813
99,606

Quarterly consolidated statements of income (cumulative)(Millions of yen)Three months ended
June 30, 2022
Operating revenue
Commission received
Net trading income
Financial revenue
Other sales
OtherTotal operating revenue
Financial expenses
Cost of sales
Net operating revenue
Selling, general and administrative expenses
Trading related expenses
Personnel expenses
Real estate expenses
Office expenses
Depreciation
Taxes and dues
Other
Total selling, general and administrative
expenses
Operating profit
Non-operating income
Interest and dividend income
Subsidy income
Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Reversal of provision for bonuses
Total extraordinary income
Extraordinary losses
Head office relocation expenses
Other
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to owners of parent

6

Three months ended
June 30, 2023

282,2830
83
12,397
1352
2,332

15
2,746
0
77
2,840
13
392,787

579
410
111
1558
22
26

339
478
188
25
68
31
62

1,223

1,194

1,108

1,593

0
7
2
90
00

3
110
15
1,102

3
8
0
12
1,582

-

3
3

1,102
150
150
951
951

9
1
11
1,573
248
13
261
1,312
1,312

Consolidated statements of comprehensive income(cumulative)(Millions of yen)Three months ended
June 30, 2022
ProfitOther comprehensive income
Foreign currency translation adjustment
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to ownersof parent
Comprehensive income attributable to noncontrolling interests

7

Three months ended
June 30, 2023
951

1,312

25
25
977

16
16
1,328

976

1,328

0-