Annual report

Period2022-04-01 → 2023-03-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RA9Z. Amended by S100TGJO (2024-05-17).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥8.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥8.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
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)
Operating income¥3.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥103.7bnat 2023-03-31Cons.Assets
Total assets¥95.5bnat 2022-03-31Cons.Assets
Total assets¥91.0bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥88.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥81.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥10.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥127m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥442m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥828m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥380.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥377.452022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥2,447.01at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio14.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31dCons.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)
ROE16.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2020-04-01 → 2021-03-31dCons.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)
Employees88at 2023-03-31Cons.Number of employees
Employees90at 2022-03-31Cons.Number of employees
Employees88at 2021-03-31dCons.Number of employees
Employees84at 2020-03-31dCons.Number of employees
Employees78at 2019-03-31dCons.Number of employees
Revenue¥8.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥7.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥91.5bnat 2023-03-31StandaloneAssets
Total assets¥84.5bnat 2022-03-31StandaloneAssets
Total assets¥82.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥78.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥71.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥291.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.252020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥289.212022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥392022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥2,136.47at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio14.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31dStandaloneEquity 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)
ROE14.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued6,830,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,829,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,594,000at 2021-03-31dStandaloneTotal 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)
Employees60at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31StandaloneNumber of employees
Employees64at 2021-03-31dStandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber of employees
Employees59at 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.

Segments · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-319 pure
Financial Instruments Tradingreportable segmentemployeesat 2023-03-3179 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-310 pure
Financial Instruments Tradingreportable segmentemployeesat 2023-03-3160 pure

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

All source rows · 1,338
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant7024983000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant5997112000JPY
Number of employeesPrior4YearInstant78
Number of employeesPrior3YearInstant84
Number of employeesPrior2YearInstant88
Number of employeesPrior1YearInstant90
Number of employeesCurrentYearInstant88
Average number of temporary workersPrior4YearInstant4
Average number of temporary workersPrior3YearInstant3
Average number of temporary workersPrior2YearInstant2
Average number of temporary workersPrior1YearInstant2
Average number of temporary workersCurrentYearInstant2
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember7609508000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember7613411000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember7888487000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember7779014000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember8885152000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2867749000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2854221000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2726438000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2482872000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3089579000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1924354000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1797786000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1839249000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1680827000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1844729000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember939834000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember943625000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember980863000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1069837000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1071101000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6490500
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6495000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6594000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6829400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6830900
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember8011598000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9620531000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember11036954000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12690090000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember13292368000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember63300767000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember80606239000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember82297438000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember84479930000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember91474995000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1240.22
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1490.81
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1725.86

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass