Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RA91 (2023-06-30). Amended by S100TGGU (2024-05-17). Amended by S100V7X7 (2025-02-13).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥8.7bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥8.4bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.4bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥95.5bnat 2022-03-31Cons.Assets
Total assets¥91.0bnat 2021-03-31Cons.Assets
Total assets¥87.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥70.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥75.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥81.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥78.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥147m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥442m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥333m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥828m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥288.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.772020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.192018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.742017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥279.992021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.262020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥312.812019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.382018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.272017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,119.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,906.12at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,647.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,356.25at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,088.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE25.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE28.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees90at 2022-03-31Cons.Number of employees
Employees88at 2021-03-31Cons.Number of employees
Employees84at 2020-03-31dCons.Number of employees
Employees78at 2019-03-31dCons.Number of employees
Employees75at 2018-03-31dCons.Number of employees
Revenue¥7.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥7.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.9bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥84.5bnat 2022-03-31StandaloneAssets
Total assets¥82.3bnat 2021-03-31StandaloneAssets
Total assets¥80.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥71.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥71.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥263.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.952017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥255.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥279.232020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.982019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.832018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥252.032017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,916.07at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,725.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,490.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,240.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥974.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,829,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,594,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,495,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,490,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,236,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2022-03-31StandaloneNumber of employees
Employees64at 2021-03-31StandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees59at 2019-03-31dStandaloneNumber of employees
Employees54at 2018-03-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-318 pure
Financial Instruments Tradingreportable segmentemployeesat 2022-03-3182 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-310 pure
Financial Instruments Tradingreportable segmentemployeesat 2022-03-3163 pure

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

All source rows · 1,333
ItemContextValueUnit
VehiclesCurrentYearInstant27180000JPY
Accumulated depreciation vehiclesPrior1YearInstant-18720000JPY
Accumulated depreciation vehiclesCurrentYearInstant-12748000JPY
Vehicles netPrior1YearInstant1228000JPY
Vehicles netCurrentYearInstant14432000JPY
EquipmentPrior1YearInstant70384000JPY
EquipmentCurrentYearInstant71734000JPY
Accumulated depreciation equipmentPrior1YearInstant-53147000JPY
Accumulated depreciation equipmentCurrentYearInstant-56642000JPY
Equipment netPrior1YearInstant17236000JPY
Equipment netCurrentYearInstant15091000JPY
Property plant and equipmentPrior1YearInstant109797000JPY
Property plant and equipmentCurrentYearInstant112937000JPY
SoftwarePrior1YearInstant39951000JPY
SoftwareCurrentYearInstant55094000JPY
Software in progressPrior1YearInstant3824000JPY
Software in progressCurrentYearInstant-JPY
Other iaPrior1YearInstant3842000JPY
Other iaCurrentYearInstant3703000JPY
Intangible assetsPrior1YearInstant47618000JPY
Intangible assetsCurrentYearInstant58797000JPY
Long term prepaid expensesPrior1YearInstant49000JPY
Long term prepaid expensesCurrentYearInstant962000JPY
Deferred tax assetsPrior1YearInstant98463000JPY
Deferred tax assetsCurrentYearInstant81624000JPY
Guarantee deposits ioaPrior1YearInstant29113000JPY
Guarantee deposits ioaCurrentYearInstant29069000JPY
Other ioaPrior1YearInstant17541000JPY
Other ioaCurrentYearInstant13072000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5299000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-3340000JPY
Investments and other assetsPrior1YearInstant139868000JPY
Investments and other assetsCurrentYearInstant121389000JPY
Noncurrent assetsPrior1YearInstant297284000JPY
Noncurrent assetsCurrentYearInstant293124000JPY
AssetsPrior1YearInstant91014809000JPY
AssetsCurrentYearInstant95455849000JPY
Trading products clsecPrior1YearInstant1388897000JPY
Trading products clsecCurrentYearInstant2775223000JPY
Derivatives clsecPrior1YearInstant1388897000JPY
Derivatives clsecCurrentYearInstant2775223000JPY
Trade date accrual clsecPrior1YearInstant180539000JPY
Trade date accrual clsecCurrentYearInstant94442000JPY
Guarantee deposits received clsecPrior1YearInstant65395629000JPY
Guarantee deposits received clsecCurrentYearInstant67703661000JPY
Margin deposits received for foreign exchange secPrior1YearInstant65395629000JPY
Margin deposits received for foreign exchange secCurrentYearInstant67639237000JPY
Guarantee deposits received for others clsecPrior1YearInstant-JPY
Guarantee deposits received for others clsecCurrentYearInstant64424000JPY
Short term loans payablePrior1YearInstant6000000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass