Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100R4CA.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥16.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥14.2bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥12.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥2.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥533m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥940m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥104.7bnat 2022-03-31Cons.Assets
Total assets¥107.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥85.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥85.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥46.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥50.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥474m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥423m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,350.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,440.62at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,444.3at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,182.85at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,249.31at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees741at 2023-03-31Cons.Number of employees
Employees773at 2022-03-31Cons.Number of employees
Employees784at 2021-03-31dCons.Number of employees
Employees751at 2020-03-31dCons.Number of employees
Employees781at 2019-03-31dCons.Number of employees
Revenue¥844m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥16.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥50m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥400m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥91m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥922m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥425m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.0bnat 2023-03-31StandaloneAssets
Total assets¥52.2bnat 2022-03-31StandaloneAssets
Total assets¥105.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥84.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥85.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥46.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥48.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥57.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥49.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥723mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,242.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,253.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,175.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,235.81at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,525,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-03-31StandaloneNumber of employees
Employees63at 2022-03-31StandaloneNumber of employees
Employees761at 2021-03-31dStandaloneNumber of employees
Employees751at 2020-03-31dStandaloneNumber of employees
Employees781at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥2.7bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥75m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥221m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥100.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥311m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,941
ItemContextValueUnit
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYearDuration2510000000JPY
Decrease increase in advance paid ope cfsecPrior1YearDuration-12000000JPY
Decrease increase in advance paid ope cfsecCurrentYearDuration120000000JPY
Decrease increase in trading products assets ope cfsecPrior1YearDuration-116000000JPY
Decrease increase in trading products assets ope cfsecCurrentYearDuration153000000JPY
Decrease increase in trade date accrual ope cfsecPrior1YearDuration40000000JPY
Decrease increase in trade date accrual ope cfsecCurrentYearDuration161000000JPY
Decrease increase in investment securities for sale ope cfPrior1YearDuration-3429000000JPY
Decrease increase in investment securities for sale ope cfCurrentYearDuration-1536000000JPY
Decrease increase in margin transaction assets ope cfsecPrior1YearDuration486000000JPY
Decrease increase in margin transaction assets ope cfsecCurrentYearDuration117000000JPY
Decrease increase in real estate for rent net ope cfPrior1YearDuration-1534000000JPY
Decrease increase in real estate for rent net ope cfCurrentYearDuration-1986000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecPrior1YearDuration-0JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecCurrentYearDuration-0JPY
Increase decrease in deposits received ope cfPrior1YearDuration-4467000000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-3753000000JPY
Increase decrease in trading products liabilities ope cfsecPrior1YearDuration23000000JPY
Increase decrease in trading products liabilities ope cfsecCurrentYearDuration-27000000JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1YearDuration-70000000JPY
Increase decrease in margin transaction liabilities ope cfsecCurrentYearDuration-274000000JPY
Increase decrease in borrowings secured by securities ope cfsecPrior1YearDuration1869000000JPY
Increase decrease in borrowings secured by securities ope cfsecCurrentYearDuration-1873000000JPY
Increase decrease in guarantee deposits received ope cfsecPrior1YearDuration-544000000JPY
Increase decrease in guarantee deposits received ope cfsecCurrentYearDuration161000000JPY
Other net ope cfPrior1YearDuration-639000000JPY
Other net ope cfCurrentYearDuration-427000000JPY
Subtotal ope cfPrior1YearDuration-4622000000JPY
Subtotal ope cfCurrentYearDuration-9124000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2433000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration948000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-85000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-103000000JPY
Proceeds from compensation for expropriation ope cfPrior1YearDuration-JPY
Proceeds from compensation for expropriation ope cfCurrentYearDuration88000000JPY
Income taxes paid ope cfPrior1YearDuration-1665000000JPY
Income taxes paid ope cfCurrentYearDuration-1314000000JPY
Income taxes refund ope cfPrior1YearDuration8000000JPY
Income taxes refund ope cfCurrentYearDuration19000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-3930000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-9487000000JPY
Payments into time deposits inv cfPrior1YearDuration-409000000JPY
Payments into time deposits inv cfCurrentYearDuration-409000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration426000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration460000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-322000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-241000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration46000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration38000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-15000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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