Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U4O8 (2024-07-31).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥115m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥211m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥126m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥210m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥125m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥7m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥173m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥45m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥231m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥300m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥93m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥56m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.3bnat 2024-03-31Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥893mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥332mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥121m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥186m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥231m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥284m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275,0002020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥365m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥154m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥57m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥691m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.712021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.942022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥255.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥264.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥232.17at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥278.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥201.44at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees149at 2024-03-31Cons.Number of employees
Employees140at 2023-03-31Cons.Number of employees
Employees126at 2022-03-31dCons.Number of employees
Employees110at 2021-03-31dCons.Number of employees
Employees96at 2020-03-31dCons.Number of employees
Revenue¥2.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥49m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥325m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥126m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥289m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥129m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥176m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥220m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥168m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥107m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥233m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥357m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥613mat 2024-03-31StandaloneLiabilities
Total liabilities¥684mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥934mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-35.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.242021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.492022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥225.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥238.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥280.09at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued4,749,860at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,749,860at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,749,860at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,708,140at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,112,430at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31StandaloneNumber of employees
Employees114at 2022-03-31dStandaloneNumber of employees
Employees98at 2021-03-31dStandaloneNumber of employees
Employees82at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥900,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥900,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Fintech Platformreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Fintech Platformreportable segmentemployeesat 2024-03-3161 pure
Fintech Platformreportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Fintech Platformreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Fintech Platformreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥600,000
Fintech Platformreportable segmentsegment assetsat 2024-03-31¥252m
Fintech Platformreportable segmentsegment profit2023-04-01 → 2024-03-31¥102m
Fintech Transactionreportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Fintech Transactionreportable segmentemployeesat 2024-03-3171 pure
Fintech Transactionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.2bn
Fintech Transactionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.2bn
Fintech Transactionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥300,000
Fintech Transactionreportable segmentsegment assetsat 2024-03-31¥8.0bn
Fintech Transactionreportable segmentsegment profit2023-04-01 → 2024-03-31¥13m
—segment totaldepreciation2023-04-01 → 2024-03-31¥16m
—segment totalrevenue2023-04-01 → 2024-03-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥900,000
—segment totalsegment assetsat 2024-03-31¥8.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥115m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.3bn
Fintech Platformreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Fintech Platformreportable segmentrevenue2022-04-01 → 2023-03-31¥2.5bn
Fintech Platformreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
Fintech Platformreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3m
Fintech Platformreportable segmentsegment assetsat 2023-03-31¥379m
Fintech Platformreportable segmentsegment profit2022-04-01 → 2023-03-31¥365m
Fintech Transactionreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Fintech Transactionreportable segmentrevenue2022-04-01 → 2023-03-31¥890m
Fintech Transactionreportable segmentrevenue external2022-04-01 → 2023-03-31¥887m
Fintech Transactionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
Fintech Transactionreportable segmentsegment assetsat 2023-03-31¥1.4bn
Fintech Transactionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥154m
—segment totaldepreciation2022-04-01 → 2023-03-31¥11m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5m
—segment totalsegment assetsat 2023-03-31¥1.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥211m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,397
ItemContextValueUnit
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember15
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1116
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1181
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1553
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1033
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember2624
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1015
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember153
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember41098
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember47477
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2160
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.033
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.022
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.055
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.021
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.866
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2652900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5585
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember351000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0739
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember151300
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0319
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember129380
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0272
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember113300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0239
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember92800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0195
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember85900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0181
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember67600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0142
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember63000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0133
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember50060
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant3757240
Shareholding ratioCurrentYearInstant0.7910
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4747500

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass