Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥345m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥14m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥67m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥55m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥126m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥210m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥77m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥668m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥398m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥45m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥231m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥141m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥270m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥17.5bnat 2026-03-31Cons.Assets
Total assets¥9.6bnat 2025-03-31Cons.Assets
Total assets¥9.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥213m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥738m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥186m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥564m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥154m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-83.822025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.512023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.962022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.712021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.262024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.942022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥216.32at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥278.19at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.44at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥264.89at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥232.17at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio5.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees96at 2026-03-31Cons.Number of employees
Employees121at 2025-03-31Cons.Number of employees
Employees149at 2024-03-31vCons.Number of employees
Employees140at 2023-03-31vCons.Number of employees
Employees126at 2022-03-31vCons.Number of employees
Revenue¥1.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥313m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥404m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥332m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥479m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥126m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥289m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥129m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥262m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥207m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥265m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥87m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥168m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥107m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥233m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2026-03-31StandaloneAssets
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥1.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥802mat 2025-03-31StandaloneLiabilities
Net assets / equity¥867mat 2026-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1000mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥993mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-55.712025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.482023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.52022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.242021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.492022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥170.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.95at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.34at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥260.81at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥238.33at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio36.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,749,860at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,749,860at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,749,860at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,749,860at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,749,860at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees65at 2026-03-31StandaloneNumber of employees
Employees98at 2025-03-31StandaloneNumber of employees
Employees121at 2024-03-31vStandaloneNumber of employees
Employees123at 2023-03-31vStandaloneNumber of employees
Employees114at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.1bn
Fintech Platformreportable segmentdepreciation2025-04-01 → 2026-03-31¥283,000
Fintech Platformreportable segmentemployeesat 2026-03-3134 pure
Fintech Platformreportable segmentrevenue2025-04-01 → 2026-03-31¥595m
Fintech Platformreportable segmentrevenue external2025-04-01 → 2026-03-31¥595m
Fintech Platformreportable segmentsegment assetsat 2026-03-31¥60m
Fintech Platformreportable segmentsegment profit2025-04-01 → 2026-03-31−¥10m
Fintech Transactionreportable segmentcapex2025-04-01 → 2026-03-31¥322,000
Fintech Transactionreportable segmentdepreciation2025-04-01 → 2026-03-31¥974,000
Fintech Transactionreportable segmentemployeesat 2026-03-3143 pure
Fintech Transactionreportable segmentrevenue2025-04-01 → 2026-03-31¥2.0bn
Fintech Transactionreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.0bn
Fintech Transactionreportable segmentsegment assetsat 2026-03-31¥16.3bn
Fintech Transactionreportable segmentsegment profit2025-04-01 → 2026-03-31−¥335m
—segment totalcapex2025-04-01 → 2026-03-31¥322,000
—segment totaldepreciation2025-04-01 → 2026-03-31¥1m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.6bn
—segment totalsegment assetsat 2026-03-31¥16.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥345m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.1bn
Fintech Platformreportable segmentdepreciation2024-04-01 → 2025-03-31¥13m
Fintech Platformreportable segmentrevenue2024-04-01 → 2025-03-31¥1.1bn
Fintech Platformreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Fintech Platformreportable segmentsegment assetsat 2025-03-31¥202m
Fintech Platformreportable segmentsegment profit2024-04-01 → 2025-03-31¥35m
Fintech Transactionreportable segmentdepreciation2024-04-01 → 2025-03-31¥22m
Fintech Transactionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
Fintech Transactionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.9bn
Fintech Transactionreportable segmentsegment assetsat 2025-03-31¥8.3bn
Fintech Transactionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥21m
—segment totaldepreciation2024-04-01 → 2025-03-31¥35m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.0bn
—segment totalsegment assetsat 2025-03-31¥8.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥14m
Fintech Platformreportable segmentemployeesat 2026-03-3129 pure
Fintech Transactionreportable segmentemployeesat 2026-03-3123 pure

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

All source rows · 1,411
ItemContextValueUnit
Loss on sales of investment securities elPrior1YearDuration-JPY
Loss on sales of investment securities elCurrentYearDuration53298000JPY
Loss from money transfer scam elPrior1YearDuration-JPY
Loss from money transfer scam elCurrentYearDuration96000000JPY
Extraordinary lossPrior1YearDuration250681000JPY
Extraordinary lossCurrentYearDuration215474000JPY
Income before dividends distribution from silent partnership income taxesPrior1YearDuration952240000JPY
Income before dividends distribution from silent partnership income taxesCurrentYearDuration41060000JPY
Dividends distribution from silent partnershipPrior1YearDuration284709000JPY
Dividends distribution from silent partnershipCurrentYearDuration118475000JPY
Income before income taxesPrior1YearDuration667530000JPY
Income before income taxesCurrentYearDuration-77414000JPY
Income taxes currentPrior1YearDuration360704000JPY
Income taxes currentCurrentYearDuration58846000JPY
Income taxes deferredPrior1YearDuration36692000JPY
Income taxes deferredCurrentYearDuration4504000JPY
Income taxesPrior1YearDuration397396000JPY
Income taxesCurrentYearDuration63351000JPY
Profit lossPrior1YearDuration270134000JPY
Profit lossCurrentYearDuration-140765000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration150030000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration257348000JPY
Profit loss attributable to owners of parentPrior1YearDuration120104000JPY
Profit loss attributable to owners of parentCurrentYearDuration-398114000JPY
Profit lossPrior1YearDuration270134000JPY
Profit lossCurrentYearDuration-140765000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-1068574000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1693834000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration392000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-1688000JPY
Other comprehensive incomePrior1YearDuration-1068182000JPY
Other comprehensive incomeCurrentYearDuration1692146000JPY
Comprehensive incomePrior1YearDuration-798047000JPY
Comprehensive incomeCurrentYearDuration1551380000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration114632000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-293832000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-912680000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration1845213000JPY
Net assetsPrior2YearInstant_CapitalStockMember879556000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember887054000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-549384000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-445000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1216781000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2513000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-6044000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-3531000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember81917000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember3626143000JPY
Net assetsPrior2YearInstant4921310000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember120104000JPY

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