Annual report

Period2019-04-01 → 2020-03-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100J3GC.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.4bn2019-04-01 → 2020-03-31Cons.Operating revenue1
Revenue¥8.4bn2018-04-01 → 2019-03-31Cons.Operating revenue1
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)
Revenue¥6.4bn2015-04-01 → 2016-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥3.0bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥3.0bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥3.0bn2018-04-01 → 2019-03-31Cons.Ordinary income
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)
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥706m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥2.0bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥87.6bnat 2020-03-31Cons.Assets
Total assets¥70.6bnat 2019-03-31Cons.Assets
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 assets¥47.1bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥77.0bnat 2020-03-31Cons.Liabilities
Total liabilities¥61.8bnat 2019-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2019-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2018-03-31dCons.Net assets
Net assets / equity¥5.1bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2019-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥270m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥333m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥575m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2019-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow¥910m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (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 → 2019-03-31Cons.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 (basic)¥157.212015-04-01 → 2016-03-31dCons.Basic earnings loss 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 → 2019-03-31Cons.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)
EPS (diluted)¥133.422015-04-01 → 2016-03-31dCons.Diluted earnings 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 2019-03-31Cons.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)
Net assets per share¥741.38at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2019-03-31Cons.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)
Equity ratio9.1%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.6%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE25.6%2018-04-01 → 2019-03-31Cons.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)
ROE19.4%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees84at 2020-03-31Cons.Number of employees
Employees78at 2019-03-31Cons.Number of employees
Employees75at 2018-03-31dCons.Number of employees
Employees78at 2017-03-31dCons.Number of employees
Employees78at 2016-03-31dCons.Number of employees
Revenue¥7.6bn2019-04-01 → 2020-03-31StandaloneOperating revenue1
Revenue¥7.6bn2018-04-01 → 2019-03-31StandaloneOperating revenue1
Revenue¥6.9bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.8bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.5bn2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥2.9bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2018-04-01 → 2019-03-31StandaloneOrdinary income
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)
Ordinary income¥1.1bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥1.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.9bn2018-04-01 → 2019-03-31StandaloneProfit loss
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)
Net income¥616m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥80.6bnat 2020-03-31StandaloneAssets
Total assets¥63.3bnat 2019-03-31StandaloneAssets
Total assets¥68.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.3bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥71.0bnat 2020-03-31StandaloneLiabilities
Total liabilities¥55.3bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2020-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥280.442019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.152018-04-01 → 2019-03-31StandaloneBasic 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 (basic)¥137.162015-04-01 → 2016-03-31dStandaloneBasic earnings loss 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 → 2019-03-31StandaloneDiluted 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)
EPS (diluted)¥116.412015-04-01 → 2016-03-31dStandaloneDiluted earnings 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 → 2019-03-31StandaloneDividend 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)
Dividend per share¥162015-04-01 → 2016-03-31dStandaloneDividend paid 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 2019-03-31StandaloneNet 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)
Net assets per share¥674.79at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2019-03-31StandaloneEquity 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)
Equity ratio9.5%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2018-04-01 → 2019-03-31StandaloneRate 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)
ROE18.8%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,495,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,490,500at 2019-03-31StandaloneTotal 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)
Shares issued5,861,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2020-03-31StandaloneNumber of employees
Employees59at 2019-03-31StandaloneNumber of employees
Employees54at 2018-03-31dStandaloneNumber of employees
Employees56at 2017-03-31dStandaloneNumber of employees
Employees61at 2016-03-31dStandaloneNumber 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 2020-03-318 pure
Foreign Exchange Margin Trading Businessreportable segmentemployeesat 2020-03-3176 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2020-03-310 pure
Foreign Exchange Margin Trading Businessreportable segmentemployeesat 2020-03-3162 pure

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

All source rows · 1,306
ItemContextValueUnit
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember5753761000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember6892763000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember7609508000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember7613411000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1114046000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1301481000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember2468378000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2867749000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2854221000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember615822000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember611817000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1652902000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1924354000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1797786000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember790668000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember845118000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember846918000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember939834000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember943625000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5861000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6224000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6236000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6490500
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6495000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3900940000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4497213000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6052111000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8011598000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9620531000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember41273112000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember54683503000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember68890170000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember63300767000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember80606239000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember674.79
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember728.30
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember974.71
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1240.22
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1490.81
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember16
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember21
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember26
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember30
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember31
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember137.16

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 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass