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
Proceeds from issuance of common stock fin cfPrior1YearDuration1800000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration180416000JPY
Purchase of treasury stock fin cfPrior1YearDuration-139000JPY
Purchase of treasury stock fin cfCurrentYearDuration-71000JPY
Cash dividends paid fin cfPrior1YearDuration-129023000JPY
Cash dividends paid fin cfCurrentYearDuration-160052000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1589037000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3779708000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-4526000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-1377000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-582091000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1402889000JPY
Cash and cash equivalentsPrior2YearInstant3302177000JPY
Cash and cash equivalentsPrior1YearInstant2720085000JPY
Cash and cash equivalentsPrior1YearInstant2720085000JPY
Cash and cash equivalentsCurrentYearInstant4122974000JPY
Number of consolidated subsidiariesCurrentYearInstant7
System fee sgaPrior1YearDuration1442643000JPY
System fee sgaCurrentYearDuration1615119000JPY
Directors compensations sgaPrior1YearDuration418779000JPY
Directors compensations sgaCurrentYearDuration417558000JPY
Payrolls and allowances etc sgaPrior1YearDuration356086000JPY
Payrolls and allowances etc sgaCurrentYearDuration352187000JPY
Retirement benefit expenses sgaPrior1YearDuration8183000JPY
Retirement benefit expenses sgaCurrentYearDuration9417000JPY
Provision for bonuses sgaPrior1YearDuration51715000JPY
Provision for bonuses sgaCurrentYearDuration63067000JPY
Provision for directors retirement benefits sgaPrior1YearDuration104980000JPY
Provision for directors retirement benefits sgaCurrentYearDuration111549000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration2704000JPY
Commission fee sgaPrior1YearDuration624804000JPY
Commission fee sgaCurrentYearDuration667018000JPY
Advertising expenses sgaPrior1YearDuration996792000JPY
Advertising expenses sgaCurrentYearDuration992531000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5745806000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7077837000JPY
Foreign exchange dealings cash segregated as deposits for customers caPrior1YearInstant_NonConsolidatedMember40289000000JPY
Foreign exchange dealings cash segregated as deposits for customers caCurrentYearInstant_NonConsolidatedMember40092000000JPY
Foreign exchange dealings variation margin paid for customers caPrior1YearInstant_NonConsolidatedMember11309593000JPY
Foreign exchange dealings variation margin paid for customers caCurrentYearInstant_NonConsolidatedMember7996998000JPY
Foreign exchange dealings accounts receivable for customers caPrior1YearInstant_NonConsolidatedMember316117000JPY
Foreign exchange dealings accounts receivable for customers caCurrentYearInstant_NonConsolidatedMember375074000JPY
Foreign exchange dealings guarantee deposits caPrior1YearInstant_NonConsolidatedMember9447569000JPY
Foreign exchange dealings guarantee deposits caCurrentYearInstant_NonConsolidatedMember5222798000JPY
Foreign exchange dealings variation margin received caPrior1YearInstant_NonConsolidatedMember175406000JPY
Foreign exchange dealings variation margin received caCurrentYearInstant_NonConsolidatedMember479323000JPY
Foreign exchange dealings accounts receivable for self dealing caPrior1YearInstant_NonConsolidatedMember345430000JPY
Foreign exchange dealings accounts receivable for self dealing caCurrentYearInstant_NonConsolidatedMember608769000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember36366000JPY

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