Annual report

Period2017-04-01 → 2018-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100D8VW.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.2bn2017-04-01 → 2018-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.9bn2016-04-01 → 2017-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2015-04-01 → 2016-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.7bn2014-04-01 → 2015-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥7.8bn2013-04-01 → 2014-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥6.6bn2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥3.2bn2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥6.7bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥3.2bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥3.0bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥2.4bn2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥31.5bnat 2018-03-31Cons.Assets
Total assets¥23.5bnat 2017-03-31Cons.Assets
Total assets¥20.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥19.4bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥15.8bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2018-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2017-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2018-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2017-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2016-03-31dCons.Net assets
Net assets / equity¥14.8bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2014-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥965m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥70m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥724m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥763m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥914m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥117m2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.232017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552016-04-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.352014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.232017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.552016-04-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.112015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.322014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.062013-04-01 → 2014-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥96.89at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.37at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥69.92at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥64.43at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥54.72at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.6%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees140at 2018-03-31Cons.Number of employees
Employees133at 2017-03-31Cons.Number of employees
Employees135at 2016-03-31dCons.Number of employees
Employees117at 2015-03-31dCons.Number of employees
Employees132at 2014-03-31dCons.Number of employees
Revenue¥2.0bn2017-04-01 → 2018-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2016-04-01 → 2017-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥833m2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥484m2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥603m2013-04-01 → 2014-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥99m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income−¥75m2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥1.9bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥1.9bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥2.4bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥581m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.1bnat 2018-03-31StandaloneAssets
Total assets¥19.1bnat 2017-03-31StandaloneAssets
Total assets¥15.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2018-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2017-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥9.242017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.952014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.872013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.242017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.972016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.052015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.912014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.862013-04-01 → 2014-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥73.67at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.78at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.28at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.02at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,564,300at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,562,300at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,537,400at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,735,700at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,445,300at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2018-03-31StandaloneNumber of employees
Employees23at 2017-03-31StandaloneNumber of employees
Employees18at 2016-03-31dStandaloneNumber of employees
Employees10at 2015-03-31dStandaloneNumber of employees
Employees12at 2014-03-31dStandaloneNumber 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 · 1,075
ItemContextValueUnit
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember329000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1131000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember7000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1469000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember7000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1875000000JPY
Net assetsCurrentYearInstant21391000000JPY
Income before income taxesPrior1YearDuration3193000000JPY
Income before income taxesCurrentYearDuration6297000000JPY
Depreciation and amortization ope cfPrior1YearDuration105000000JPY
Depreciation and amortization ope cfCurrentYearDuration150000000JPY
Stock bebefit allowance ope cfPrior1YearDuration-JPY
Stock bebefit allowance ope cfCurrentYearDuration124000000JPY
Interest and dividends income ope cfPrior1YearDuration-79000000JPY
Interest and dividends income ope cfCurrentYearDuration-77000000JPY
Interest expenses ope cfPrior1YearDuration36000000JPY
Interest expenses ope cfCurrentYearDuration42000000JPY
Commission fee ope cfPrior1YearDuration60000000JPY
Commission fee ope cfCurrentYearDuration19000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-33000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration44000000JPY
Loss gain on sales of short term and long term investment securities ope cfPrior1YearDuration-87000000JPY
Loss gain on sales of short term and long term investment securities ope cfCurrentYearDuration-20000000JPY
Loss gain on valuation of short term and long term investment securities ope cfPrior1YearDuration49000000JPY
Loss gain on valuation of short term and long term investment securities ope cfCurrentYearDuration357000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-148000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-105000000JPY
Account receivable increase and decrease management fee advisory ope cfPrior1YearDuration35000000JPY
Account receivable increase and decrease management fee advisory ope cfCurrentYearDuration-324000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YearDuration4000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYearDuration461000000JPY
Increase decrease in deposits received ope cfPrior1YearDuration-153000000JPY
Increase decrease in deposits received ope cfCurrentYearDuration185000000JPY
Other net ope cfPrior1YearDuration322000000JPY
Other net ope cfCurrentYearDuration313000000JPY
Subtotal ope cfPrior1YearDuration3304000000JPY
Subtotal ope cfCurrentYearDuration7470000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration79000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration76000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-36000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-42000000JPY
Income taxes paid refund ope cfPrior1YearDuration-1375000000JPY
Income taxes paid refund ope cfCurrentYearDuration-360000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1972000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration7144000000JPY
Increase or decrease of fixes assets ivtPrior1YearDuration-436000000JPY
Increase or decrease of fixes assets ivtCurrentYearDuration-123000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-0JPY
Purchase of intangible assets inv cfCurrentYearDuration-376000000JPY
Purchase of investment securities inv cfPrior1YearDuration-1649000000JPY

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 2017-03-31pass
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass