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
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03772-000HiranoEijiMember
Original text (Japanese)(注2)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03772-000NumataYukoMember
Original text (Japanese)取締役 報酬委員 監査委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03772-000NumataYukoMember
Original text (Japanese)沼 田 優 子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03772-000NumataYukoMember1968-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03772-000NumataYukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03772-000NumataYukoMember
Original text (Japanese)(注2)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E03772-000TamadaHirofumiMember
Original text (Japanese)代表執行役社長 (兼)アドバイザー本部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E03772-000TamadaHirofumiMember
Original text (Japanese)玉 田 弘 文
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E03772-000TamadaHirofumiMember1971-10-25
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E03772-000TamadaHirofumiMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E03772-000TamadaHirofumiMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E03772-000YamazakiSyouishiMember
Original text (Japanese) 代表執行役専務財務・経営部門管掌、業務管理本部管掌、システム本部管掌、関係会社管掌
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E03772-000YamazakiSyouishiMember
Original text (Japanese)山 﨑 昇 一
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E03772-000YamazakiSyouishiMember1955-09-23
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E03772-000YamazakiSyouishiMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E03772-000YamazakiSyouishiMember
Original text (Japanese)(注)
Footnotes executive officers (text)FilingDateInstant_Row1MemberText · Plus
Footnotes executive officers (text)FilingDateInstant_Row2MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)(株)北日本銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)合併により引き継ぎ、取引関係(法人顧客)の理由から、継続保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)日本証券金融(株)
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)取引関係(株券等の信用取引に係る融資等)の理由から保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Business overview (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus

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