Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥18.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥11.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥576m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥503m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥776m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥657m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥553m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥548m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥570m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥974m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2026-03-31StandaloneAssets
Total assets¥15.9bnat 2025-03-31StandaloneAssets
Total assets¥17.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥773m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥580m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥685m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥167m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥673m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥677m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥458m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥824m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥311.862025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.262023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥309.22025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥271.362024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.622023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1262024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,098.03at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,338.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,510.42at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,333.9at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,416.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,067,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees60at 2026-03-31StandaloneNumber of employees
Employees52at 2025-03-31StandaloneNumber of employees
Employees49at 2024-03-31vStandaloneNumber of employees
Employees45at 2023-03-31vStandaloneNumber of employees
Employees44at 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.

All source rows · 1,036
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember194062000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember221544000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember38966000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember21819000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember251000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember-JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember39217000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember21819000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember657493000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember776100000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1512737000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember1655641000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1936000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember2556000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1514673000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1658197000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember495000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2274000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2770000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2169396000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2434297000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember617732000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember646425000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-28072000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-16108000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember589660000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember630316000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1579736000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1803980000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1283196000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1026909000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1803000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1028713000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4900000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3016582000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7916582000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember9677000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember9677000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-715032000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-715032000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1579736000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1579736000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember9677000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember9677000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass