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
Total assets (5-year summary)Prior3YearInstant91014809000JPY
Total assets (5-year summary)Prior2YearInstant95455849000JPY
Total assets (5-year summary)Prior1YearInstant103724771000JPY
Total assets (5-year summary)CurrentYearInstant119070342000JPY
Net assets per share (5-year summary)Prior4YearInstant1647.27
Net assets per share (5-year summary)Prior3YearInstant1906.12
Net assets per share (5-year summary)Prior2YearInstant2119.12
Net assets per share (5-year summary)Prior1YearInstant2447.01
Net assets per share (5-year summary)CurrentYearInstant2891.05
Basic earnings loss per share (5-year summary)Prior4YearDuration324.94
Basic earnings loss per share (5-year summary)Prior3YearDuration303.77
Basic earnings loss per share (5-year summary)Prior2YearDuration288.28
Basic earnings loss per share (5-year summary)Prior1YearDuration380.17
Basic earnings loss per share (5-year summary)CurrentYearDuration480.29
Diluted earnings per share (5-year summary)Prior4YearDuration312.81
Diluted earnings per share (5-year summary)Prior3YearDuration294.26
Diluted earnings per share (5-year summary)Prior2YearDuration279.99
Diluted earnings per share (5-year summary)Prior1YearDuration377.45
Diluted earnings per share (5-year summary)CurrentYearDuration476.59
Equity to asset ratio (5-year summary)Prior4YearInstant0.121
Equity to asset ratio (5-year summary)Prior3YearInstant0.133
Equity to asset ratio (5-year summary)Prior2YearInstant0.147
Equity to asset ratio (5-year summary)Prior1YearInstant0.146
Equity to asset ratio (5-year summary)CurrentYearInstant0.147
Rate of return on equity (5-year summary)Prior4YearDuration0.216
Rate of return on equity (5-year summary)Prior3YearDuration0.171
Rate of return on equity (5-year summary)Prior2YearDuration0.141
Rate of return on equity (5-year summary)Prior1YearDuration0.165
Rate of return on equity (5-year summary)CurrentYearDuration0.179
Price earnings ratio (5-year summary)Prior4YearDuration4.9
Price earnings ratio (5-year summary)Prior3YearDuration7.2
Price earnings ratio (5-year summary)Prior2YearDuration7.7
Price earnings ratio (5-year summary)Prior1YearDuration7.0
Price earnings ratio (5-year summary)CurrentYearDuration6.8
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration-1851903000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration4330421000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration147153000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration126804000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-306578000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1183896000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-302330000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration441859000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-32974000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-314036000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration4212789000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-2123298000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-827691000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1143667000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration546992000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant5281349000JPY

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