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
Commission received orsecPrior1YearDuration_NonConsolidatedMember16924000000JPY
Commission received orsecCurrentYearDuration_NonConsolidatedMember14055000000JPY
Commission to consignees orsecPrior1YearDuration_NonConsolidatedMember5486000000JPY
Commission to consignees orsecCurrentYearDuration_NonConsolidatedMember4615000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecPrior1YearDuration_NonConsolidatedMember591000000JPY
Commission for underwriting secondary distribution and solicitation for selling and others for professional investors orsecCurrentYearDuration_NonConsolidatedMember131000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YearDuration_NonConsolidatedMember3832000000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYearDuration_NonConsolidatedMember2680000000JPY
Other fees received orsecPrior1YearDuration_NonConsolidatedMember7014000000JPY
Other fees received orsecCurrentYearDuration_NonConsolidatedMember6627000000JPY
Net trading income orsecPrior1YearDuration_NonConsolidatedMember161000000JPY
Net trading income orsecCurrentYearDuration_NonConsolidatedMember71000000JPY
Financial revenue orsecPrior1YearDuration_NonConsolidatedMember216000000JPY
Financial revenue orsecCurrentYearDuration_NonConsolidatedMember168000000JPY
Operating revenue secPrior1YearDuration_NonConsolidatedMember17302000000JPY
Operating revenue secCurrentYearDuration_NonConsolidatedMember14295000000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember37000000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember40000000JPY
Net operating revenue secPrior1YearDuration_NonConsolidatedMember17264000000JPY
Net operating revenue secCurrentYearDuration_NonConsolidatedMember14254000000JPY
Trading related expenses sgasecPrior1YearDuration_NonConsolidatedMember1337000000JPY
Trading related expenses sgasecCurrentYearDuration_NonConsolidatedMember1344000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember7676000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember7152000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember2244000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember2192000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember2870000000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember2710000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember529000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember462000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember256000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember221000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember473000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember494000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember15388000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember14578000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1876000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-323000000JPY
Dividends from investment securities noiPrior1YearDuration_NonConsolidatedMember1382000000JPY
Dividends from investment securities noiCurrentYearDuration_NonConsolidatedMember1076000000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember66000000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember11000000JPY
Insurance and dividends income noiPrior1YearDuration_NonConsolidatedMember16000000JPY
Insurance and dividends income noiCurrentYearDuration_NonConsolidatedMember22000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember27000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember16000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1493000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1127000000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember6000000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember14000000JPY

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