Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥81.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥64.8bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥85.3bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥9.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥9.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥700m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥932m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥12.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥10.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.58Tat 2022-03-31Cons.Assets
Total assets¥1.42Tat 2021-03-31Cons.Assets
Total assets¥1.11Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.39Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥964.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.40Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.24Tat 2021-03-31Cons.Liabilities
Net assets / equity¥185.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥160.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥164.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥174.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥100.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥83.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥98.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥89.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥588m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.272017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.182018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.182017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥694.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥630.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥625.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥668.18at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio10.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,847at 2022-03-31Cons.Number of employees
Employees2,442at 2021-03-31Cons.Number of employees
Employees2,534at 2020-03-31dCons.Number of employees
Employees2,861at 2019-03-31dCons.Number of employees
Employees2,753at 2018-03-31dCons.Number of employees
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥8.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.0bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥6.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥624m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥264m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥11.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥312m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥213m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥251.9bnat 2022-03-31StandaloneAssets
Total assets¥206.1bnat 2021-03-31StandaloneAssets
Total assets¥204.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥97.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥109.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥109.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥110.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥106.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥107.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥25.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.322018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.132017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,582,115at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,582,115at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2022-03-31StandaloneNumber of employees
Employees153at 2021-03-31StandaloneNumber of employees
Employees130at 2020-03-31dStandaloneNumber of employees
Employees124at 2019-03-31dStandaloneNumber of employees
Employees115at 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 · 1,938
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember885000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember442000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember497000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember109030000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember109451000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember206114000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember251859000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember360000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember6448000000JPY
Interest on loans to subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember1212000000JPY
Interest on loans to subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember1209000000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember6501000000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember6851000000JPY
Financial revenue orsecPrior1YearDuration_NonConsolidatedMember169000000JPY
Financial revenue orsecCurrentYearDuration_NonConsolidatedMember886000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember8244000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember15395000000JPY
Trading related expenses sgasecPrior1YearDuration_NonConsolidatedMember476000000JPY
Trading related expenses sgasecCurrentYearDuration_NonConsolidatedMember621000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember4583000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember4424000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember954000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember945000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember1012000000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember1070000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember554000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember435000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember331000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember279000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember4000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-JPY
Other sgaPrior1YearDuration_NonConsolidatedMember316000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember325000000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember635000000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember1226000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember8869000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember9329000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-624000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember6066000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember622000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember651000000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Asset usage fee noiPrior1YearDuration_NonConsolidatedMember278000000JPY
Asset usage fee noiCurrentYearDuration_NonConsolidatedMember266000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember38000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember42000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember940000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember961000000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember40000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 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