Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥10.5bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥15.8bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥180m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥643m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥579m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥875m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥875m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥937m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥80.4bnat 2022-03-31Cons.Assets
Total assets¥87.2bnat 2021-03-31Cons.Assets
Total assets¥71.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥71.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥82.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥41.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥48.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥38.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥43.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥33.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥28.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥70m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥516m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥495m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥957m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥773m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥395m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.212017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.72017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥486.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥489.32at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥448.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.24at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥520.78at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees729at 2022-03-31Cons.Number of employees
Employees733at 2021-03-31Cons.Number of employees
Employees732at 2020-03-31dCons.Number of employees
Employees709at 2019-03-31dCons.Number of employees
Employees730at 2018-03-31dCons.Number of employees
Revenue¥10.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.5bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥84m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥717m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥667m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥964m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥963m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥991m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥434m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥76.1bnat 2022-03-31StandaloneAssets
Total assets¥83.3bnat 2021-03-31StandaloneAssets
Total assets¥68.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥45.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥38.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥35.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥42.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥32.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥12.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.672017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥482.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥485.43at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥454.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥456.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥512.94at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,355,253at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees714at 2022-03-31StandaloneNumber of employees
Employees718at 2021-03-31StandaloneNumber of employees
Employees714at 2020-03-31dStandaloneNumber of employees
Employees690at 2019-03-31dStandaloneNumber of employees
Employees711at 2018-03-31dStandaloneNumber 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.

All source rows · 1,809
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社野村総合研究所
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目9-2
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区築地7丁目18-24(東京都中央区晴海1丁目8-12)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口・76402口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社広島銀行(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)広島県広島市中区紙屋町1丁目3-8(東京都中央区晴海1丁目8-12)
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)水戸証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋2丁目3-10
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)藤澤信義
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東洋証券従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区八丁堀4丁目7-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4-5(東京都港区浜松町2丁目11-3)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東洋証券株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区八丁堀4丁目7-1
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-05-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KuwaharaYoshiakiMember
Original text (Japanese)取締役社長兼社長執行役員(代表取締役)監査部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KuwaharaYoshiakiMember
Original text (Japanese)桑 原 理 哲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000KuwaharaYoshiakiMember1961-05-09

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass