Annual report

Period2020-04-01 → 2021-03-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LS9W.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.7bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥8.4bn2019-04-01 → 2020-03-31Cons.Operating revenue1
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)
Revenue¥6.7bn2016-04-01 → 2017-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.9bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥3.0bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥1.5bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥880m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥91.0bnat 2021-03-31Cons.Assets
Total assets¥87.6bnat 2020-03-31Cons.Assets
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 assets¥61.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥78.8bnat 2021-03-31Cons.Liabilities
Total liabilities¥77.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2019-03-31dCons.Net assets
Net assets / equity¥6.8bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥531m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥302m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥2.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow¥2.8bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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 (basic)¥149.652016-04-01 → 2017-03-31dCons.Basic earnings loss 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 → 2020-03-31Cons.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)
EPS (diluted)¥143.852016-04-01 → 2017-03-31dCons.Diluted earnings 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 2020-03-31Cons.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)
Net assets per share¥834.04at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2020-03-31Cons.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)
Equity ratio8.3%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.6%2019-04-01 → 2020-03-31Cons.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)
ROE18.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees88at 2021-03-31Cons.Number of employees
Employees84at 2020-03-31Cons.Number of employees
Employees78at 2019-03-31dCons.Number of employees
Employees75at 2018-03-31dCons.Number of employees
Employees78at 2017-03-31dCons.Number of employees
Revenue¥7.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥7.6bn2019-04-01 → 2020-03-31StandaloneOperating revenue1
Revenue¥7.6bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.9bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥2.9bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥2.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥1.3bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥612m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥82.3bnat 2021-03-31StandaloneAssets
Total assets¥80.6bnat 2020-03-31StandaloneAssets
Total assets¥63.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥71.3bnat 2021-03-31StandaloneLiabilities
Total liabilities¥71.0bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2020-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥10.0bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥288.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.442019-04-01 → 2020-03-31StandaloneBasic 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 (basic)¥104.012016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDiluted 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)
EPS (diluted)¥99.982016-04-01 → 2017-03-31dStandaloneDiluted earnings 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥212016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥728.3at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2020-03-31StandaloneEquity 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)
Equity ratio8.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE14.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,594,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,495,000at 2020-03-31StandaloneTotal 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)
Shares issued6,224,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2021-03-31StandaloneNumber of employees
Employees62at 2020-03-31StandaloneNumber of employees
Employees59at 2019-03-31dStandaloneNumber of employees
Employees54at 2018-03-31dStandaloneNumber of employees
Employees56at 2017-03-31dStandaloneNumber 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 2021-03-318 pure
Foreign Exchange Margin Trading Businessreportable segmentemployeesat 2021-03-3180 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-310 pure
Foreign Exchange Margin Trading Businessreportable segmentemployeesat 2021-03-3164 pure

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

All source rows · 1,300
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant11693551000JPY
Cash and depositsCurrentYearInstant13384871000JPY
Foreign exchange dealings cash segregated as deposits for customers caPrior1YearInstant48353110000JPY
Foreign exchange dealings cash segregated as deposits for customers caCurrentYearInstant56766110000JPY
Foreign exchange dealings variation margin paid for customers caPrior1YearInstant16758615000JPY
Foreign exchange dealings variation margin paid for customers caCurrentYearInstant11358360000JPY
Foreign exchange dealings accounts receivable for customers caPrior1YearInstant362515000JPY
Foreign exchange dealings accounts receivable for customers caCurrentYearInstant535433000JPY
Foreign exchange dealings guarantee deposits caPrior1YearInstant9604931000JPY
Foreign exchange dealings guarantee deposits caCurrentYearInstant7863495000JPY
Foreign exchange dealings variation margin received caPrior1YearInstant-JPY
Foreign exchange dealings variation margin received caCurrentYearInstant238421000JPY
Foreign exchange dealings accounts receivable for self dealing caPrior1YearInstant119727000JPY
Foreign exchange dealings accounts receivable for self dealing caCurrentYearInstant74299000JPY
SuppliesPrior1YearInstant53909000JPY
SuppliesCurrentYearInstant85449000JPY
Accounts receivable otherPrior1YearInstant46594000JPY
Accounts receivable otherCurrentYearInstant39698000JPY
Consumption taxes receivable caPrior1YearInstant244314000JPY
Consumption taxes receivable caCurrentYearInstant341293000JPY
Prepaid expensesPrior1YearInstant34823000JPY
Prepaid expensesCurrentYearInstant34257000JPY
Other caPrior1YearInstant3746000JPY
Other caCurrentYearInstant2874000JPY
Allowance for doubtful accounts caPrior1YearInstant-6960000JPY
Allowance for doubtful accounts caCurrentYearInstant-7040000JPY
Current assetsPrior1YearInstant87268881000JPY
Current assetsCurrentYearInstant90717524000JPY
BuildingsPrior1YearInstant158577000JPY
BuildingsCurrentYearInstant160835000JPY
Accumulated depreciation buildingsPrior1YearInstant-61475000JPY
Accumulated depreciation buildingsCurrentYearInstant-69503000JPY
Buildings netPrior1YearInstant97102000JPY
Buildings netCurrentYearInstant91332000JPY
VehiclesPrior1YearInstant19948000JPY
VehiclesCurrentYearInstant19948000JPY
Accumulated depreciation vehiclesPrior1YearInstant-17491000JPY
Accumulated depreciation vehiclesCurrentYearInstant-18720000JPY
Vehicles netPrior1YearInstant2457000JPY
Vehicles netCurrentYearInstant1228000JPY
EquipmentPrior1YearInstant60439000JPY
EquipmentCurrentYearInstant70384000JPY
Accumulated depreciation equipmentPrior1YearInstant-50882000JPY
Accumulated depreciation equipmentCurrentYearInstant-53147000JPY
Equipment netPrior1YearInstant9557000JPY
Equipment netCurrentYearInstant17236000JPY
Property plant and equipmentPrior1YearInstant109116000JPY
Property plant and equipmentCurrentYearInstant109797000JPY
SoftwarePrior1YearInstant62151000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass