Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100RTK0 (2023-09-08).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥16.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥19.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥18.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥18.8bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥21.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥469m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥758m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥724m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥758m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥42.7bnat 2023-03-31Cons.Assets
Total assets¥47.9bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥43.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥48.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥17.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥28.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥320m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.792020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.22018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥823.78at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥832.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥804.07at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥797.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥827.53at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees976at 2023-03-31Cons.Number of employees
Employees1,019at 2022-03-31Cons.Number of employees
Employees1,070at 2021-03-31dCons.Number of employees
Employees1,081at 2020-03-31dCons.Number of employees
Employees1,082at 2019-03-31dCons.Number of employees
Revenue¥14.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥16.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.8bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥323m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥786m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥787m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥793m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.1bnat 2023-03-31StandaloneAssets
Total assets¥45.2bnat 2022-03-31StandaloneAssets
Total assets¥46.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥22.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.392018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥771.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥776.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥735.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥736.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥779.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,431,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,431,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees885at 2023-03-31StandaloneNumber of employees
Employees931at 2022-03-31StandaloneNumber of employees
Employees979at 2021-03-31dStandaloneNumber of employees
Employees1,003at 2020-03-31dStandaloneNumber of employees
Employees997at 2019-03-31dStandaloneNumber 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 · 1,493
ItemContextValueUnit
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember9919000000JPY
Loans on margin transactions casecCurrentYearInstant_NonConsolidatedMember9539000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember195000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentYearInstant_NonConsolidatedMember579000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember-JPY
Loans secured by securities casecCurrentYearInstant_NonConsolidatedMember20000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember-JPY
Cash collateral pledged for securities borrowed casecCurrentYearInstant_NonConsolidatedMember20000000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember50000000JPY
Advances paid casecCurrentYearInstant_NonConsolidatedMember89000000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember3305000000JPY
Cash paid for offering casecCurrentYearInstant_NonConsolidatedMember2062000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember3000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember0JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember1000000000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember11000000JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember11000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember66000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember370000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember445000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember928000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember838000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39276000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember34291000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2616000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2502000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1150000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1048000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember608000000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember588000000JPY
LandPrior1YearInstant_NonConsolidatedMember841000000JPY
LandCurrentYearInstant_NonConsolidatedMember841000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember15000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember24000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember517000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember423000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember516000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember422000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2794000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2919000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember580000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember580000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass