Annual report

Period2018-04-01 → 2019-03-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100GD83.

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥8.4bn2018-04-01 → 2019-03-31Cons.Operating revenue1
Revenue¥7.7bn2017-04-01 → 2018-03-31Cons.Operating revenue1
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)
Revenue¥5.0bn2014-04-01 → 2015-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥3.0bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥2.6bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥3.0bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥2.6bn2017-04-01 → 2018-03-31Cons.Ordinary income
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)
Ordinary income¥487m2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥200m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥1.7bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥70.6bnat 2019-03-31Cons.Assets
Total assets¥75.3bnat 2018-03-31Cons.Assets
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 assets¥38.7bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥61.8bnat 2019-03-31Cons.Liabilities
Total liabilities¥68.6bnat 2018-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2019-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2018-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2017-03-31dCons.Net assets
Net assets / equity¥4.3bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2018-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow−¥240m2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥333m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥332m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2018-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow¥669m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (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 → 2018-03-31Cons.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 (basic)¥45.92014-04-01 → 2015-03-31dCons.Basic earnings loss 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 → 2018-03-31Cons.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¥1,356.25at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,088.44at 2018-03-31Cons.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)
Net assets per share¥668.73at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.3%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2018-03-31Cons.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)
Equity ratio7.7%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE25.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE28.9%2017-04-01 → 2018-03-31Cons.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)
ROE7.0%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees78at 2019-03-31Cons.Number of employees
Employees75at 2018-03-31Cons.Number of employees
Employees78at 2017-03-31dCons.Number of employees
Employees78at 2016-03-31dCons.Number of employees
Employees72at 2015-03-31dCons.Number of employees
Revenue¥7.6bn2018-04-01 → 2019-03-31StandaloneOperating revenue1
Revenue¥6.9bn2017-04-01 → 2018-03-31StandaloneOperating revenue1
Revenue¥5.8bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.5bn2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥2.5bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥2.9bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2017-04-01 → 2018-03-31StandaloneOrdinary income
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)
Ordinary income¥581m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥1.9bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.7bn2017-04-01 → 2018-03-31StandaloneProfit loss
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)
Net income¥229m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.3bnat 2019-03-31StandaloneAssets
Total assets¥68.9bnat 2018-03-31StandaloneAssets
Total assets¥54.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.3bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.8bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥55.3bnat 2019-03-31StandaloneLiabilities
Total liabilities¥62.8bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2018-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥312.152018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.952017-04-01 → 2018-03-31StandaloneBasic 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 (basic)¥52.792014-04-01 → 2015-03-31dStandaloneBasic earnings loss 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 → 2018-03-31StandaloneDiluted 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¥302018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31StandaloneDividend 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)
Dividend per share¥62014-04-01 → 2015-03-31dStandaloneDividend paid 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 2018-03-31StandaloneNet 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)
Net assets per share¥597.92at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.6%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2018-03-31StandaloneEquity 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)
Equity ratio7.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE31.6%2017-04-01 → 2018-03-31StandaloneRate 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)
ROE9.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,490,500at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,236,000at 2018-03-31StandaloneTotal 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)
Shares issued4,531,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2019-03-31StandaloneNumber of employees
Employees54at 2018-03-31StandaloneNumber of employees
Employees56at 2017-03-31dStandaloneNumber of employees
Employees61at 2016-03-31dStandaloneNumber of employees
Employees58at 2015-03-31dStandaloneNumber 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 2019-03-316 pure
Foreign Exchange Margin Trading Businessreportable segmentemployeesat 2019-03-3172 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-03-310 pure
Foreign Exchange Margin Trading Businessreportable segmentemployeesat 2019-03-3159 pure

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

All source rows · 1,300
ItemContextValueUnit
Ordinary incomeCurrentYearDuration2967885000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration242000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration242000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration609000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration130000JPY
Extraordinary lossPrior1YearDuration609000JPY
Extraordinary lossCurrentYearDuration130000JPY
Income before income taxesPrior1YearDuration2552359000JPY
Income before income taxesCurrentYearDuration2967998000JPY
Income taxes currentPrior1YearDuration861805000JPY
Income taxes currentCurrentYearDuration1006094000JPY
Income taxes deferredPrior1YearDuration-16359000JPY
Income taxes deferredCurrentYearDuration-5898000JPY
Income taxesPrior1YearDuration845446000JPY
Income taxesCurrentYearDuration1000196000JPY
Profit lossPrior1YearDuration1706913000JPY
Profit lossCurrentYearDuration1967801000JPY
Profit loss attributable to owners of parentPrior1YearDuration1706913000JPY
Profit loss attributable to owners of parentCurrentYearDuration1967801000JPY
Profit lossPrior1YearDuration1706913000JPY
Profit lossCurrentYearDuration1967801000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-3514000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration179000JPY
Other comprehensive incomePrior1YearDuration-3514000JPY
Other comprehensive incomeCurrentYearDuration179000JPY
Comprehensive incomePrior1YearDuration1703398000JPY
Comprehensive incomeCurrentYearDuration1967980000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1703398000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1967980000JPY
Net assetsPrior2YearInstant_CapitalStockMember845118000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember408228000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3898690000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-26446000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5125589000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-1292000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember22549000JPY
Net assetsPrior2YearInstant5146846000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1800000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember1800000JPY
Issuance of new sharesPrior1YearDuration1800000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-129023000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-129023000JPY
Dividends from surplusPrior1YearDuration-129023000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1706913000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1706913000JPY
Profit loss attributable to owners of parentPrior1YearDuration1706913000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-139000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-139000JPY

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 2018-03-31pass
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass