Annual report

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
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.869
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.933
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member39.5
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member40
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member13.9
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member70.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member90
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member75
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member75
Capital expenditures overview of capital expenditures etcCurrentYearDuration73359000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36066200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember36066200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant36066200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant36066200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember22
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember51
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember37
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4197
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4328
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember29598
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember10072
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember87814
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8667
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember65766
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember158618
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember360535
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember12700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0821
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0279
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2436
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0240
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.1824
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4400
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember7442400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2064
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember7241500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2008
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2677400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0742
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1983000

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