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
SoftwareCurrentYearInstant39951000JPY
Software in progressPrior1YearInstant-JPY
Software in progressCurrentYearInstant3824000JPY
Other iaPrior1YearInstant4167000JPY
Other iaCurrentYearInstant3842000JPY
Intangible assetsPrior1YearInstant66318000JPY
Intangible assetsCurrentYearInstant47618000JPY
Long term prepaid expensesPrior1YearInstant145000JPY
Long term prepaid expensesCurrentYearInstant49000JPY
Deferred tax assetsPrior1YearInstant98329000JPY
Deferred tax assetsCurrentYearInstant98463000JPY
Guarantee deposits ioaPrior1YearInstant29867000JPY
Guarantee deposits ioaCurrentYearInstant29113000JPY
Other ioaPrior1YearInstant14378000JPY
Other ioaCurrentYearInstant17541000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5045000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5299000JPY
Investments and other assetsPrior1YearInstant137674000JPY
Investments and other assetsCurrentYearInstant139868000JPY
Noncurrent assetsPrior1YearInstant313110000JPY
Noncurrent assetsCurrentYearInstant297284000JPY
AssetsPrior1YearInstant87581991000JPY
AssetsCurrentYearInstant91014809000JPY
Foreign exchange dealings deposits from customers clPrior1YearInstant61234521000JPY
Foreign exchange dealings deposits from customers clCurrentYearInstant65395629000JPY
Foreign exchange dealings variation margin paid for customers clPrior1YearInstant263468000JPY
Foreign exchange dealings variation margin paid for customers clCurrentYearInstant1358809000JPY
Foreign exchange dealings accounts receivable for customers clPrior1YearInstant3388852000JPY
Foreign exchange dealings accounts receivable for customers clCurrentYearInstant2764708000JPY
Foreign exchange dealings self dealing margin clPrior1YearInstant1016450000JPY
Foreign exchange dealings self dealing margin clCurrentYearInstant30087000JPY
Foreign exchange dealings arrears for self dealing clPrior1YearInstant210876000JPY
Foreign exchange dealings arrears for self dealing clCurrentYearInstant180539000JPY
Short term loans payablePrior1YearInstant7700000000JPY
Short term loans payableCurrentYearInstant6000000000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant1000000000JPY
Accounts payable otherPrior1YearInstant568367000JPY
Accounts payable otherCurrentYearInstant500018000JPY
Accrued expensesPrior1YearInstant47385000JPY
Accrued expensesCurrentYearInstant47988000JPY
Income taxes payablePrior1YearInstant397642000JPY
Income taxes payableCurrentYearInstant549414000JPY
Provision for bonusesPrior1YearInstant72087000JPY
Provision for bonusesCurrentYearInstant64194000JPY
Other clPrior1YearInstant205245000JPY
Other clCurrentYearInstant79413000JPY
Current liabilitiesPrior1YearInstant75104897000JPY
Current liabilitiesCurrentYearInstant77970804000JPY
Long term loans payablePrior1YearInstant1000000000JPY

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