Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥14.0bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥14.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥7.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥46.1bnat 2024-03-31Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥37.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥38.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥23.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥22.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.372021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.482019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥794.32at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥655.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥121.98at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥116.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥98.77at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees186at 2024-03-31Cons.Number of employees
Employees173at 2023-03-31Cons.Number of employees
Employees173at 2022-03-31dCons.Number of employees
Employees180at 2021-03-31dCons.Number of employees
Employees169at 2020-03-31dCons.Number of employees
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥133m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥79m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.5bnat 2024-03-31StandaloneAssets
Total assets¥30.4bnat 2023-03-31StandaloneAssets
Total assets¥28.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥23.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥127.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.22019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥600.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,915,480at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,915,480at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2024-03-31StandaloneNumber of employees
Employees31at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees24at 2021-03-31dStandaloneNumber of employees
Employees35at 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 · 1,335
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
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)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
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)阿部 修平
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社阿部キャピタル
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門4丁目3番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
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_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
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(株式付与ESOP信託口・76095口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)8 CANADA SQUARE, LONDON E14 5HQ(東京都中央区日本橋3丁目11番1号)
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)清水 優
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府吹田市
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)スパークス・グループ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区港南1丁目2番70号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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