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
Foreign exchange dealings accounts receivable for customers caCurrentYearInstant362515000JPY
Foreign exchange dealings guarantee deposits caPrior1YearInstant5228355000JPY
Foreign exchange dealings guarantee deposits caCurrentYearInstant9604931000JPY
Foreign exchange dealings variation margin received caPrior1YearInstant479323000JPY
Foreign exchange dealings variation margin received caCurrentYearInstant-JPY
Foreign exchange dealings accounts receivable for self dealing caPrior1YearInstant608769000JPY
Foreign exchange dealings accounts receivable for self dealing caCurrentYearInstant119727000JPY
SuppliesPrior1YearInstant59743000JPY
SuppliesCurrentYearInstant53909000JPY
Accounts receivable otherPrior1YearInstant50768000JPY
Accounts receivable otherCurrentYearInstant46594000JPY
Consumption taxes receivable caPrior1YearInstant219377000JPY
Consumption taxes receivable caCurrentYearInstant244314000JPY
Prepaid expensesPrior1YearInstant31372000JPY
Prepaid expensesCurrentYearInstant34823000JPY
Other caPrior1YearInstant3429000JPY
Other caCurrentYearInstant3746000JPY
Allowance for doubtful accounts caPrior1YearInstant-JPY
Allowance for doubtful accounts caCurrentYearInstant-6960000JPY
Current assetsPrior1YearInstant70208199000JPY
Current assetsCurrentYearInstant87268881000JPY
BuildingsPrior1YearInstant152797000JPY
BuildingsCurrentYearInstant158577000JPY
Accumulated depreciation buildingsPrior1YearInstant-53370000JPY
Accumulated depreciation buildingsCurrentYearInstant-61475000JPY
Buildings netPrior1YearInstant99427000JPY
Buildings netCurrentYearInstant97102000JPY
VehiclesPrior1YearInstant19948000JPY
VehiclesCurrentYearInstant19948000JPY
Accumulated depreciation vehiclesPrior1YearInstant-13571000JPY
Accumulated depreciation vehiclesCurrentYearInstant-17491000JPY
Vehicles netPrior1YearInstant6376000JPY
Vehicles netCurrentYearInstant2457000JPY
EquipmentPrior1YearInstant57944000JPY
EquipmentCurrentYearInstant60439000JPY
Accumulated depreciation equipmentPrior1YearInstant-47643000JPY
Accumulated depreciation equipmentCurrentYearInstant-50882000JPY
Equipment netPrior1YearInstant10301000JPY
Equipment netCurrentYearInstant9557000JPY
Property plant and equipmentPrior1YearInstant116105000JPY
Property plant and equipmentCurrentYearInstant109116000JPY
SoftwarePrior1YearInstant101139000JPY
SoftwareCurrentYearInstant62151000JPY
Other iaPrior1YearInstant246000JPY
Other iaCurrentYearInstant4167000JPY
Intangible assetsPrior1YearInstant101386000JPY
Intangible assetsCurrentYearInstant66318000JPY
Long term prepaid expensesPrior1YearInstant414000JPY
Long term prepaid expensesCurrentYearInstant145000JPY
Deferred tax assetsPrior1YearInstant93832000JPY

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