Annual report

Period2021-04-01 → 2022-03-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 20 passed

Amends S100OM54. Amended by S100QFOK (2023-03-23).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.7bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥164m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥581m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥735m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥198m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥153m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥464m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥536m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥177m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥536m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥93.0bnat 2021-03-31Cons.Assets
Total assets¥30.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥34.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥28.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥83.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥79.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥723m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥591m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥331m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥699m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥37m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥401m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.352017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.942018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥220.82at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.14at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥321.74at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥340.25at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees354at 2022-03-31Cons.Number of employees
Employees483at 2021-03-31Cons.Number of employees
Employees173at 2020-03-31dCons.Number of employees
Employees179at 2019-03-31dCons.Number of employees
Employees158at 2018-03-31dCons.Number of employees
Revenue¥90m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥355m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥354m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥354m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥24m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥386m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥46m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥360m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥957m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥360m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥826m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥337m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥87m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥265mat 2022-03-31StandaloneLiabilities
Total liabilities¥321mat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥160mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥305mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-14.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.772020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.192018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.792017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥318.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-50.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued58,251,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,776,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,965,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees18at 2021-03-31StandaloneNumber of employees
Employees17at 2020-03-31dStandaloneNumber of employees
Employees16at 2019-03-31dStandaloneNumber of employees
Employees16at 2018-03-31dStandaloneNumber 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 · 1,469
ItemContextValueUnit
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration75381000JPY
Decrease increase in accounts receivable customer ope cfcmdPrior1YearDuration-1253419000JPY
Decrease increase in accounts receivable customer ope cfcmdCurrentYearDuration1288670000JPY
Decrease increase in guarantee deposits ope cfPrior1YearDuration8807372000JPY
Decrease increase in guarantee deposits ope cfCurrentYearDuration-8912109000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-224360000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration66845000JPY
Decrease increase in margin transaction assets ope cfsecPrior1YearDuration-764518000JPY
Decrease increase in margin transaction assets ope cfsecCurrentYearDuration-404016000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YearDuration324119000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYearDuration-921000000JPY
Decrease increase in money held in trust ope cfPrior1YearDuration-150000000JPY
Decrease increase in money held in trust ope cfCurrentYearDuration-1600000000JPY
Decrease increase in short term loans receivable ope cfsecPrior1YearDuration-499921000JPY
Decrease increase in short term loans receivable ope cfsecCurrentYearDuration-510000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration1544002000JPY
Decrease increase in other current assets ope cfCurrentYearDuration13603000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration-787000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration109047000JPY
Decrease increase in long term guarantee deposits ope cfPrior1YearDuration168418000JPY
Decrease increase in long term guarantee deposits ope cfCurrentYearDuration-1551928000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-9855000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-98119000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YearDuration14508000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYearDuration-18408000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-189097000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration168014000JPY
Increase decrease in customers deposits received for commodity futures transaction ope cfcmdPrior1YearDuration8277192000JPY
Increase decrease in customers deposits received for commodity futures transaction ope cfcmdCurrentYearDuration1753426000JPY
Increase decrease in deposits received ope cfPrior1YearDuration1074782000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-39406000JPY
Increase decrease in variation margin received ope cfPrior1YearDuration-850650000JPY
Increase decrease in variation margin received ope cfCurrentYearDuration-JPY
Increase decrease in guarantee deposits received ope cfsecPrior1YearDuration-15289378000JPY
Increase decrease in guarantee deposits received ope cfsecCurrentYearDuration-2754220000JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1YearDuration872907000JPY
Increase decrease in margin transaction liabilities ope cfsecCurrentYearDuration273352000JPY
Increase decrease in futures transaction margin customer credit ope cfcmdPrior1YearDuration1393485000JPY
Increase decrease in futures transaction margin customer credit ope cfcmdCurrentYearDuration5254471000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration15350000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration-34405000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-20793000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-368919000JPY
Other net ope cfPrior1YearDuration-81759000JPY
Other net ope cfCurrentYearDuration-324522000JPY
Subtotal ope cfPrior1YearDuration3232254000JPY
Subtotal ope cfCurrentYearDuration-5766472000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration111697000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration124486000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-482000JPY

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 · 19 of 20 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31mismatch
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass