Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥571m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥458m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥677m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥800m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥454m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥677m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥584m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥472m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥401m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥542m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥300m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥895mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥656mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥120.24at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,976,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-03-31StandaloneNumber of employees
Employees117at 2022-03-31StandaloneNumber of employees
Employees112at 2021-03-31dStandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees99at 2019-03-31dStandaloneNumber 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.

All source rows · 900
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)アイフル株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府京都市下京区烏丸通五条上る高砂町381-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)雨坂 甲
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)小川 秀男
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都町田市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)高橋 誠一
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)正岡 重信
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)AGキャピタル株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区芝2丁目31-19
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)石井 恒男
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)政岡土地株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市此花区梅香3丁目27-11
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社 )
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)あんしん保証株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区東品川四丁目12番4号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-16
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000AmesakaMasaruMember
Original text (Japanese)代表取締役社長 管理部担当 システム部担当 コンプライアンス部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000AmesakaMasaruMember
Original text (Japanese)雨 坂   甲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000AmesakaMasaruMember1958-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31905-000AmesakaMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000AmesakaMasaruMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000SekiharaMasahiroMember
Original text (Japanese)常務取締役債権管理部担当営業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000SekiharaMasahiroMember
Original text (Japanese)関 原 昌 浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31905-000SekiharaMasahiroMember1963-08-12

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass