Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥5.9bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥956m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥997m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥628m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥595m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥793m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥736m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥793m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥736m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥72.4bnat 2023-03-31Cons.Assets
Total assets¥78.4bnat 2022-03-31Cons.Assets
Total assets¥80.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥90.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥86.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥58.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥65.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥13.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 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¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥880m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥298m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥448m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2018-04-01 → 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¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥463m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.022020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.842019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.282018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥425.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥408.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥389.09at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥425.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥424.07at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.1%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)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees90at 2023-03-31Cons.Number of employees
Employees96at 2022-03-31Cons.Number of employees
Employees131at 2021-03-31dCons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Employees94at 2019-03-31dCons.Number of employees
Revenue¥880m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥606m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥516m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥771m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥492m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥236m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥478m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥273m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥478m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥304m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥289m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥23m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥393m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-03-31StandaloneAssets
Total assets¥5.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥977mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥477mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥13.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.372018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12.752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥162.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥154.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,801,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2023-03-31StandaloneNumber of employees
Employees9at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees7at 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 · 1,274
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木3丁目2番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社マネーパートナーズグループ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区六本木三丁目2番1号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-16
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000HidejiFukushimaMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000HidejiFukushimaMember
Original text (Japanese)福島 秀治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000HidejiFukushimaMember1954-06-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03747-000HidejiFukushimaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000HidejiFukushimaMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000ShiramizuKatsukiMember
Original text (Japanese)取締役CIO兼IT管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000ShiramizuKatsukiMember
Original text (Japanese)白水 克紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000ShiramizuKatsukiMember1961-06-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03747-000ShiramizuKatsukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000ShiramizuKatsukiMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000MasumiUrunoMember
Original text (Japanese)取締役CFO兼経営管理部長兼人事部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000MasumiUrunoMember
Original text (Japanese)宇留野 真澄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000MasumiUrunoMember1978-04-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03747-000MasumiUrunoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000MasumiUrunoMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000RieKajikawaMember
Original text (Japanese)取締役CMO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000RieKajikawaMember
Original text (Japanese)梶川 理恵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000RieKajikawaMember1967-06-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03747-000RieKajikawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000RieKajikawaMember
Original text (Japanese)注3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000NaohiroSatoMember
Original text (Japanese)取締役CCO兼法務コンプライアンス部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03747-000NaohiroSatoMember
Original text (Japanese)佐藤 直広

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 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 · 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