Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.3bn2021-04-01 → 2022-03-31dCons.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)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥997m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥708m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥793m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥736m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥708m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥793m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥66.3bnat 2024-03-31Cons.Assets
Total assets¥72.4bnat 2023-03-31Cons.Assets
Total assets¥78.4bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥52.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥58.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥425m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥298m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥688m2023-04-01 → 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¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥22.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥433.12at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio20.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-03-31dCons.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)
ROE5.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.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)
Employees89at 2024-03-31Cons.Number of employees
Employees90at 2023-03-31Cons.Number of employees
Employees96at 2022-03-31dCons.Number of employees
Employees131at 2021-03-31dCons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥880m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥606m2021-04-01 → 2022-03-31dStandaloneOperating 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)
Operating income¥992m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥492m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥977m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥478m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥273m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥977m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥478m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥945m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥420m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥289m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.9bnat 2024-03-31StandaloneAssets
Total assets¥6.3bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥977mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥29.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥112023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥176.96at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio82.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31dStandaloneEquity 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)
ROE17.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued33,801,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2022-03-31dStandaloneTotal 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)
Employees7at 2024-03-31StandaloneNumber of employees
Employees8at 2023-03-31StandaloneNumber of employees
Employees9at 2022-03-31dStandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees8at 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 · 1,191
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社大和証券グループ本社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目9番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)双葉不動産建設株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福島県双葉郡浪江町大字権現堂字上続町18-2
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)シンプレクス株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門1丁目23番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)トウカイトウキョウセキュリティーズアジアリミテッド(常任代理人 東海東京証券株式会社決済業務部)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)18/F 33 DES VOEUX ROAD CENTRAL HONG KONG(東京都中央区新川1丁目17-21)
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区麴町1丁目4番地
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福島 秀治
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県我孫子市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)石田 愼一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福島県双葉郡浪江町
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口・75965口)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋1丁目4番10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_Row1Member2023-10-31

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 rounding
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