Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥123m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥155m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥161m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥186m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥94m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥527m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥114m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥170m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥241m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥301m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥774m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥241m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥301m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.5bnat 2026-03-31Cons.Assets
Total assets¥3.1bnat 2025-03-31Cons.Assets
Total assets¥3.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥177mat 2026-03-31Cons.Net assets
Net assets / equity¥320mat 2025-03-31Cons.Net assets
Net assets / equity¥605mat 2024-03-31vCons.Net assets
Net assets / equity¥353mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥264m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥328m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥148m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥604m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥390m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥290m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥720m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-159.282025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-202.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.872023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-552.132022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.642021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.172023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥110.93at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥214.35at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥407.91at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥251.71at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥811.24at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio7.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE21.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees129at 2026-03-31Cons.Number of employees
Employees142at 2025-03-31Cons.Number of employees
Employees140at 2024-03-31vCons.Number of employees
Employees159at 2023-03-31vCons.Number of employees
Employees156at 2022-03-31vCons.Number of employees
Revenue¥1.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥88m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥67m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥103m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥85m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥85m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥458m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥299m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥75m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥368m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥143m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥100m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥716m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-03-31StandaloneAssets
Total assets¥2.4bnat 2025-03-31StandaloneAssets
Total assets¥2.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥96mat 2026-03-31StandaloneNet assets
Net assets / equity¥366mat 2025-03-31StandaloneNet assets
Net assets / equity¥493mat 2024-03-31vStandaloneNet assets
Net assets / equity¥246mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥979mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥844mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥950mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-243.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-510.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.012021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.482023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.922021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥60.26at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.47at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥332.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥174.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥693.47at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio5.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE27.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,611,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,511,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,510,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,418,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,415,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees63at 2026-03-31StandaloneNumber of employees
Employees51at 2025-03-31StandaloneNumber of employees
Employees48at 2024-03-31vStandaloneNumber of employees
Employees68at 2023-03-31vStandaloneNumber of employees
Employees77at 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 · 39
SegmentItemPeriodValue
Financial Services Segmentsreportable segmentcapex2025-04-01 → 2026-03-31¥1m
Financial Services Segmentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
Financial Services Segmentsreportable segmentemployeesat 2026-03-3137 pure
Financial Services Segmentsreportable segmentrevenue2025-04-01 → 2026-03-31¥645m
Financial Services Segmentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥645m
Financial Services Segmentsreportable segmentsegment assetsat 2026-03-31¥83m
Financial Services Segmentsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥86m
Wellness Services Segmentsreportable segmentcapex2025-04-01 → 2026-03-31¥19m
Wellness Services Segmentsreportable segmentdepreciation2025-04-01 → 2026-03-31¥34m
Wellness Services Segmentsreportable segmentemployeesat 2026-03-3192 pure
Wellness Services Segmentsreportable segmentrevenue2025-04-01 → 2026-03-31¥1.8bn
Wellness Services Segmentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.8bn
Wellness Services Segmentsreportable segmentsegment assetsat 2026-03-31¥2.4bn
Wellness Services Segmentsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥37m
—segment totalcapex2025-04-01 → 2026-03-31¥21m
—segment totaldepreciation2025-04-01 → 2026-03-31¥39m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.4bn
—segment totalsegment assetsat 2026-03-31¥2.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥123m
Financial Services Segmentsreportable segmentcapex2024-04-01 → 2025-03-31¥11m
Financial Services Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Financial Services Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.0bn
Financial Services Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.0bn
Financial Services Segmentsreportable segmentsegment assetsat 2025-03-31¥165m
Financial Services Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥125m
Wellness Services Segmentsreportable segmentcapex2024-04-01 → 2025-03-31¥25m
Wellness Services Segmentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥46m
Wellness Services Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.8bn
Wellness Services Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.8bn
Wellness Services Segmentsreportable segmentsegment assetsat 2025-03-31¥3.0bn
Wellness Services Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥29m
—segment totalcapex2024-04-01 → 2025-03-31¥37m
—segment totaldepreciation2024-04-01 → 2025-03-31¥51m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.9bn
—segment totalsegment assetsat 2025-03-31¥3.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥155m
Wellness Services Segmentsreportable segmentemployeesat 2026-03-3163 pure

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

All source rows · 1,325
ItemContextValueUnit
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第4 提出会社の状況 4 コーポレート・ガバナンスの状況等
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第2 事業の状況 3 事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targets human capitalFilingDateInstant
Original text (Japanese)第4 提出会社の状況 5 従業員の状況等 (1)人材戦略に関する基本方針等
Reference to other information strategy human capitalFilingDateInstant
Original text (Japanese)第4 提出会社の状況 5 従業員の状況等 (1)人材戦略に関する基本方針等
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)川瀨 紀彦
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県芦屋市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社BRIDGE
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区神田和泉町1丁目6番16号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社TBM
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1丁目2番2号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)藤原 俊也
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石本 導彦
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府泉佐野市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)藤本 幸弘
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ケイズグループ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県市川市中山1丁目8番12号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)K&Pパートナーズ2号投資事業有限責任組合

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 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