Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100V7WT (2025-02-13).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥8.7bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥4.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥119.1bnat 2024-03-31Cons.Assets
Total assets¥103.7bnat 2023-03-31Cons.Assets
Total assets¥95.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥91.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥87.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥101.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥88.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥307m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥127m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥314m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥442m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥547m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥828m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥480.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.282021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.772020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥476.592023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥377.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥279.992021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.262020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥312.812019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,891.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,447.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,119.12at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,906.12at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,647.27at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE17.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees87at 2024-03-31Cons.Number of employees
Employees88at 2023-03-31Cons.Number of employees
Employees90at 2022-03-31dCons.Number of employees
Employees88at 2021-03-31dCons.Number of employees
Employees84at 2020-03-31dCons.Number of employees
Revenue¥9.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥8.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥104.4bnat 2024-03-31StandaloneAssets
Total assets¥91.5bnat 2023-03-31StandaloneAssets
Total assets¥84.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥82.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥89.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥78.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥399.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥396.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.742021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥279.232020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.982019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,471.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,136.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,916.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,725.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,490.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,847,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,830,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,829,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,594,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,495,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2024-03-31StandaloneNumber of employees
Employees60at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31dStandaloneNumber of employees
Employees64at 2021-03-31dStandaloneNumber of employees
Employees62at 2020-03-31dStandaloneNumber 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 2024-03-315 pure
Financial Instruments Tradingreportable segmentemployeesat 2024-03-3182 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-310 pure
Financial Instruments Tradingreportable segmentemployeesat 2024-03-3163 pure

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

All source rows · 1,320
ItemContextValueUnit
Margin deposits received for foreign exchange secCurrentYearInstant78278242000JPY
Guarantee deposits received for others clsecPrior1YearInstant79715000JPY
Guarantee deposits received for others clsecCurrentYearInstant129976000JPY
Short term loans payablePrior1YearInstant5800000000JPY
Short term loans payableCurrentYearInstant7600000000JPY
Current portion of long term loans payablePrior1YearInstant500000000JPY
Current portion of long term loans payableCurrentYearInstant-JPY
Accounts payable otherPrior1YearInstant718784000JPY
Accounts payable otherCurrentYearInstant536781000JPY
Accrued expensesPrior1YearInstant3718149000JPY
Accrued expensesCurrentYearInstant5784085000JPY
Foreign exchange dealings accrued expensesPrior1YearInstant3667502000JPY
Foreign exchange dealings accrued expensesCurrentYearInstant5723583000JPY
Other accrued expensesPrior1YearInstant50647000JPY
Other accrued expensesCurrentYearInstant60501000JPY
Income taxes payablePrior1YearInstant821635000JPY
Income taxes payableCurrentYearInstant826470000JPY
Provision for bonusesPrior1YearInstant63781000JPY
Provision for bonusesCurrentYearInstant82818000JPY
Other clPrior1YearInstant97871000JPY
Other clCurrentYearInstant120524000JPY
Current liabilitiesPrior1YearInstant87714511000JPY
Current liabilitiesCurrentYearInstant100752563000JPY
Long term accounts payable otherPrior1YearInstant697737000JPY
Long term accounts payable otherCurrentYearInstant697877000JPY
Net defined benefit liabilityPrior1YearInstant69443000JPY
Net defined benefit liabilityCurrentYearInstant74988000JPY
Asset retirement obligations nclPrior1YearInstant25195000JPY
Asset retirement obligations nclCurrentYearInstant38853000JPY
Noncurrent liabilitiesPrior1YearInstant792375000JPY
Noncurrent liabilitiesCurrentYearInstant811718000JPY
LiabilitiesPrior1YearInstant88506886000JPY
LiabilitiesCurrentYearInstant101564282000JPY
Capital stockPrior1YearInstant1071101000JPY
Capital stockCurrentYearInstant1084665000JPY
Capital surplusPrior1YearInstant632411000JPY
Capital surplusCurrentYearInstant645975000JPY
Retained earningsPrior1YearInstant14760347000JPY
Retained earningsCurrentYearInstant17443969000JPY
Treasury stockPrior1YearInstant-1361557000JPY
Treasury stockCurrentYearInstant-1890517000JPY
Shareholders equityPrior1YearInstant15102302000JPY
Shareholders equityCurrentYearInstant17284093000JPY
Foreign currency translation adjustmentPrior1YearInstant70688000JPY
Foreign currency translation adjustmentCurrentYearInstant185720000JPY
Valuation and translation adjustmentsPrior1YearInstant70688000JPY
Valuation and translation adjustmentsCurrentYearInstant185720000JPY
Subscription rights to sharesPrior1YearInstant44893000JPY
Subscription rights to sharesCurrentYearInstant36247000JPY
Net assetsPrior1YearInstant15217884000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass