Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥702m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥234m2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥381m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥387m2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥990m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥579m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥602m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥412m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥827m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥835m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥489m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥833m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥6.8bnat 2026-03-31Cons.Assets
Total assets¥2.7bnat 2025-03-31Cons.Assets
Total assets¥1.2bnat 2024-03-31vCons.Total assets (5-year summary)
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 liabilities¥1.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥646mat 2025-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥153mat 2024-03-31vCons.Net assets
Net assets / equity¥658mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥880mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥545mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥256mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥545mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥256mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥160mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥76mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥468m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥99m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥3.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥272m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-2.492025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.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)
Net assets per share¥9.55at 2026-03-31Cons.Net assets 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 2024-03-31vCons.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)
Equity ratio77.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2024-03-31vCons.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)
ROE-35.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (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 → 2024-03-31vCons.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)
Employees38at 2026-03-31Cons.Number of employees
Employees19at 2025-03-31Cons.Number of employees
Employees40at 2024-03-31vCons.Number of employees
Employees31at 2023-03-31vCons.Number of employees
Employees28at 2022-03-31vCons.Number of employees
Revenue¥180m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥62m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥16m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥57m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥386m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥1.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥366m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥271m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥507m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥1.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥509m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥710m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥5.6bnat 2026-03-31StandaloneAssets
Total assets¥2.4bnat 2025-03-31StandaloneAssets
Total assets¥872mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥159mat 2026-03-31StandaloneLiabilities
Total liabilities¥74mat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥141mat 2024-03-31vStandaloneNet assets
Net assets / equity¥767mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥822mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥250mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥237mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-2.732025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.072023-04-01 → 2024-03-31vStandaloneBasic 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)
Net assets per share¥9.93at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio97.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.6%at 2024-03-31vStandaloneEquity 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)
ROE-35.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (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 → 2024-03-31vStandaloneRate 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)
Shares issued547,690,993at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued298,626,993at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,556,993at 2024-03-31vStandaloneTotal 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)
Employees5at 2026-03-31StandaloneNumber of employees
Employees3at 2025-03-31StandaloneNumber of employees
Employees3at 2024-03-31vStandaloneNumber of employees
Employees4at 2023-03-31vStandaloneNumber of employees
Employees4at 2022-03-31vStandaloneNumber 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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥175m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥272m
Investmentreportable segmentcapex2025-04-01 → 2026-03-31¥1.5bn
Investmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥48m
Investmentreportable segmentrevenue2025-04-01 → 2026-03-31¥1.9bn
Investmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.9bn
Investmentreportable segmentsegment assetsat 2026-03-31¥6.5bn
Investmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥990m
—segment totalcapex2025-04-01 → 2026-03-31¥1.5bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥48m
—segment totalemployeesat 2026-03-3133 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥1.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥1.9bn
—segment totalsegment assetsat 2026-03-31¥6.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥990m
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 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

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

All source rows · 1,619
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E03745-000AssetManagementReportableSegmentsMember-JPY
Amortization of goodwill sgaCurrentYearDuration_OtherReportableSegmentsMember-JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember69954000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember-JPY
Amortization of goodwill sgaCurrentYearDuration69954000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E03745-000InvestmentReportableSegmentsMember702367000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E03745-000AssetManagementReportableSegmentsMember-JPY
Goodwill before offsettingCurrentYearInstant_OtherReportableSegmentsMember-JPY
Goodwill before offsettingCurrentYearInstant_ReportableSegmentsMember702367000JPY
Goodwill before offsettingCurrentYearInstant_UnallocatedAmountsAndEliminationMember-JPY
Goodwill before offsettingCurrentYearInstant702367000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember237317000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember250043000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember30000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1597000JPY
Operational investment securities caPrior1YearInstant_NonConsolidatedMember-JPY
Operational investment securities caCurrentYearInstant_NonConsolidatedMember596990000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9150000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember353322000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5482000JPY
Work in processCurrentYearInstant_NonConsolidatedMember-JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember133800000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember245910000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember507194000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2005003000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember251705000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember-JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember262000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember162001000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember78617000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember68130000JPY
Accrued interestPrior1YearInstant_NonConsolidatedMember45344000JPY
Accrued interestCurrentYearInstant_NonConsolidatedMember83139000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember38500000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember-JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15692000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember99563000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember-JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember44576000JPY
Other caPrior1YearInstant_NonConsolidatedMember-JPY
Other caCurrentYearInstant_NonConsolidatedMember1374000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-618060000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-754986000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember966775000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3156666000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember14040000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember14040000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember-JPY
VehiclesCurrentYearInstant_NonConsolidatedMember7584000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember45985000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass