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
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration0JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration1000000JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration0JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember181000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember174000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember0JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember89000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember88000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember0JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant42
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant193000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant46000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration11000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member14200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member14200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member28000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member22000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member17679
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member17679
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member17000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member16000000JPY
Cash and depositsPrior1YearInstant16714000000JPY
Cash and depositsCurrentYearInstant15173000000JPY
Cash segregated as deposits casecPrior1YearInstant8890000000JPY
Cash segregated as deposits casecCurrentYearInstant6450000000JPY
Trading products casecPrior1YearInstant23000000JPY
Trading products casecCurrentYearInstant13000000JPY
Trading securities and other casecPrior1YearInstant23000000JPY
Trading securities and other casecCurrentYearInstant13000000JPY
Derivatives casecPrior1YearInstant0JPY
Derivatives casecCurrentYearInstant-JPY
Trade date accrual casecPrior1YearInstant-JPY
Trade date accrual casecCurrentYearInstant0JPY
Margin transaction assets casecPrior1YearInstant10114000000JPY

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