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Annual report

2998.TEDINET S100YIOE
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YTD0 (2026-07-31).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥37.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥41.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥16.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥941m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥496m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥257m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥648m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥336m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥44.3bnat 2026-03-31Cons.Assets
Total assets¥52.9bnat 2025-03-31Cons.Assets
Total assets¥35.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥21.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥10.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥47.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥3.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥676m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥237m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2022-04-01 → 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)¥60.562025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.712025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.362023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.482022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥313.15at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥172.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥128.3at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥108.16at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥48.77at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio25.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio9.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE23.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE30.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE18.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE18.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees299at 2026-03-31Cons.Number of employees
Employees225at 2025-03-31Cons.Number of employees
Employees127at 2024-03-31vCons.Number of employees
Employees88at 2023-03-31vCons.Number of employees
Employees62at 2022-03-31vCons.Number of employees
Revenue¥36.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥856m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥526m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥641m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥361m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥158m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥42.3bnat 2026-03-31StandaloneAssets
Total assets¥51.5bnat 2025-03-31StandaloneAssets
Total assets¥35.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥31.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥46.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥942mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥59.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.042023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.172022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.392021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.052025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.132023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.412022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥307.54at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥125.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥105.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.95at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio26.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE23.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued36,066,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,023,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,857,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,731,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,272,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees208at 2026-03-31StandaloneNumber of employees
Employees156at 2025-03-31StandaloneNumber of employees
Employees111at 2024-03-31vStandaloneNumber of employees
Employees53at 2023-03-31vStandaloneNumber of employees
Employees37at 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 · 1
SegmentItemPeriodValue
Asset Management Platform Businessreportable segmentemployeesat 2026-03-31299 pure

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

All source rows · 1,438
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember34170000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4253444000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2550835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-947000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5011707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember88793000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5100500000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4299881000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember4299881000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember43114000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember43114000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-180683000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-180683000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-180683000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1917462000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1917462000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1917462000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember91420000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember91420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1736779000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6079774000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember91420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember6171195000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4287615000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-947000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11091482000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember180213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11271695000JPY
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 pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)クリアル株式会社
Company name in english cover pageFilingDateInstantCREAL Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　執行役員　ＣＥＯ　横田　大造
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋二丁目12番11号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6264－2561
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　ＣＦＯ　経営企画本部長　岡田　康嗣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋二丁目12番11号
Telephone number nearest place of contact cover pageFilingDateInstant03－6264－2561
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　ＣＦＯ　経営企画本部長　岡田　康嗣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37504
Fund codeFilingDateInstant－
Security codeFilingDateInstant29980
Filer name in japaneseFilingDateInstant
Original text (Japanese)クリアル株式会社

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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