Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥702m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥234m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥381m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥387m2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥473m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥579m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥331m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥602m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥412m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥546m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥620m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥401m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥827m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥496m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥835m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥904m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥758m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥833m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥503m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.7bnat 2025-03-31Cons.Assets
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥646mat 2025-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥153mat 2024-03-31Cons.Net assets
Net assets / equity¥658mat 2023-03-31vCons.Net assets
Net assets / equity¥880mat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥256mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥63mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥256mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥160mat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥76mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥112mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥468m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥592m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥490m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥420m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥681m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥272m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥677m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥420m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.732021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.772020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.7at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥7.94at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥13.09at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-77.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-122.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-118.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-130.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-71.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees19at 2025-03-31Cons.Number of employees
Employees40at 2024-03-31Cons.Number of employees
Employees31at 2023-03-31vCons.Number of employees
Employees28at 2022-03-31vCons.Number of employees
Employees26at 2021-03-31dCons.Number of employees
Revenue¥25m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥62m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥57m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥10m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥386m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥228m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥366m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥271m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥360m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥501m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥381m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥507m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥707m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥509m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥710m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥646m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥929m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-03-31StandaloneAssets
Total assets¥872mat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥74mat 2025-03-31StandaloneLiabilities
Total liabilities¥731mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥141mat 2024-03-31StandaloneNet assets
Net assets / equity¥767mat 2023-03-31vStandaloneNet assets
Net assets / equity¥822mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥991mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥237mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥41mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-1.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.662021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥7.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.51at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥7.41at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥12.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio96.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-41.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-154.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-81.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-137.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-85.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued298,626,993at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,556,993at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued138,232,538at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued110,049,844at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued79,413,244at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2025-03-31StandaloneNumber of employees
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31vStandaloneNumber of employees
Employees4at 2022-03-31vStandaloneNumber of employees
Employees3at 2021-03-31dStandaloneNumber 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥35m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥283m
Investmentreportable segmentcapex2024-04-01 → 2025-03-31¥249m
Investmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥21m
Investmentreportable segmentrevenue2024-04-01 → 2025-03-31¥702m
Investmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥702m
Investmentreportable segmentsegment assetsat 2025-03-31¥2.4bn
Investmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥579m
—segment totalcapex2024-04-01 → 2025-03-31¥249m
—segment totaldepreciation2024-04-01 → 2025-03-31¥21m
—segment totalemployeesat 2025-03-3116 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥702m
—segment totalrevenue external2024-04-01 → 2025-03-31¥702m
—segment totalsegment assetsat 2025-03-31¥2.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥579m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥683,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥53m
Investmentreportable segmentcapex2023-04-01 → 2024-03-31−¥303m
Investmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Investmentreportable segmentrevenue2023-04-01 → 2024-03-31¥234m
Investmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥234m
Investmentreportable segmentsegment assetsat 2024-03-31¥1.2bn
Investmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥331m
—segment totalcapex2023-04-01 → 2024-03-31−¥303m
—segment totaldepreciation2023-04-01 → 2024-03-31¥15m
—segment totalrevenue2023-04-01 → 2024-03-31¥234m
—segment totalrevenue external2023-04-01 → 2024-03-31¥234m
—segment totalsegment assetsat 2024-03-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥331m
—segment totalemployeesat 2025-03-310 pure

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

All source rows · 1,526
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember10479000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2688523000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-509227000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember10479000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2179295000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember15346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2320537000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember65304000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember107805000JPY
Fee expensesPrior1YearDuration_NonConsolidatedMember59879000JPY
Fee expensesCurrentYearDuration_NonConsolidatedMember81289000JPY
Consignment operating expenses sgaPrior1YearDuration_NonConsolidatedMember37740000JPY
Consignment operating expenses sgaCurrentYearDuration_NonConsolidatedMember38327000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember683000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11119000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第33期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)北浜キャピタルパートナーズ株式会社(旧会社名 燦キャピタルマネージメント株式会社)
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長 前 田 健 晴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区北浜二丁目1番17号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6226-7581
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長 管理本部長 佐 藤 哲 寛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区北浜二丁目1番17号
Telephone number nearest place of contact cover pageFilingDateInstant06-6226-7581
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長 管理本部長 佐 藤 哲 寛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03745
Fund codeFilingDateInstant-
Security codeFilingDateInstant21340
Filer name in japaneseFilingDateInstant
Original text (Japanese)北浜キャピタルパートナーズ株式会社
Filer name in englishFilingDateInstantKitahama Capital Partners Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass