Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥19.6bn2021-04-01 → 2022-03-31dCons.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)
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥758m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥46.6bnat 2024-03-31Cons.Assets
Total assets¥42.7bnat 2023-03-31Cons.Assets
Total assets¥47.9bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥17.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥29.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥524m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥57.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥56.952023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.792020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥856.59at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio62.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31dCons.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)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dCons.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)
Employees957at 2024-03-31Cons.Number of employees
Employees976at 2023-03-31Cons.Number of employees
Employees1,019at 2022-03-31dCons.Number of employees
Employees1,070at 2021-03-31dCons.Number of employees
Employees1,081at 2020-03-31dCons.Number of employees
Revenue¥16.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥14.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31dStandaloneOperating 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)
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥323m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥786m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥787m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥793m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥42.9bnat 2024-03-31StandaloneAssets
Total assets¥40.1bnat 2023-03-31StandaloneAssets
Total assets¥45.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥26.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥26.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥13.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥38.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥38.312023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥776.06at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio61.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31dStandaloneEquity 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)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued37,931,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,431,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2022-03-31dStandaloneTotal 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)
Employees864at 2024-03-31StandaloneNumber of employees
Employees885at 2023-03-31StandaloneNumber of employees
Employees931at 2022-03-31dStandaloneNumber of employees
Employees979at 2021-03-31dStandaloneNumber of employees
Employees1,003at 2020-03-31dStandaloneNumber 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 · 1,530
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1528000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2131000000JPY
Cash and cash equivalentsPrior2YearInstant16892000000JPY
Cash and cash equivalentsPrior1YearInstant15363000000JPY
Cash and cash equivalentsPrior1YearInstant15363000000JPY
Cash and cash equivalentsCurrentYearInstant17495000000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Accumulated depreciation ppe by groupPrior1YearInstant-3042000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-3268000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember13173000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember15806000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember6450000000JPY
Cash segregated as deposits casecCurrentYearInstant_NonConsolidatedMember7840000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember13000000JPY
Trading products casecCurrentYearInstant_NonConsolidatedMember-JPY
Trading securities and other casecPrior1YearInstant_NonConsolidatedMember13000000JPY
Trading securities and other casecCurrentYearInstant_NonConsolidatedMember-JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember0JPY
Trade date accrual casecCurrentYearInstant_NonConsolidatedMember-JPY
Margin transaction assets casecPrior1YearInstant_NonConsolidatedMember10119000000JPY
Margin transaction assets casecCurrentYearInstant_NonConsolidatedMember8171000000JPY
Loans on margin transactions casecPrior1YearInstant_NonConsolidatedMember9539000000JPY
Loans on margin transactions casecCurrentYearInstant_NonConsolidatedMember8009000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant_NonConsolidatedMember579000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentYearInstant_NonConsolidatedMember161000000JPY
Loans secured by securities casecPrior1YearInstant_NonConsolidatedMember20000000JPY
Loans secured by securities casecCurrentYearInstant_NonConsolidatedMember-JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant_NonConsolidatedMember20000000JPY
Cash collateral pledged for securities borrowed casecCurrentYearInstant_NonConsolidatedMember-JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember89000000JPY
Advances paid casecCurrentYearInstant_NonConsolidatedMember12000000JPY
Cash paid for offering casecPrior1YearInstant_NonConsolidatedMember2062000000JPY
Cash paid for offering casecCurrentYearInstant_NonConsolidatedMember3566000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember0JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember31000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember-JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember11000000JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember9000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember66000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember54000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember445000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember14000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember838000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember1423000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember34291000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass