Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥10.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥10.3bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2020-04-01 → 2021-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥3.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥117.6bnat 2025-03-31Cons.Assets
Total assets¥119.1bnat 2024-03-31Cons.Assets
Total assets¥103.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥95.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥91.0bnat 2021-03-31vCons.Total assets (5-year summary)
Total liabilities¥97.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥101.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31vCons.Net assets
Net assets / equity¥14.0bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.2bnat 2021-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥307m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥127m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥314m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥442m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2020-04-01 → 2021-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥477m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥547m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥828m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥365.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.282021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.772020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥363.372024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥476.592023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥377.452022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥279.992021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.262020-04-01 → 2021-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,223.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,891.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,447.01at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,119.12at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,906.12at 2021-03-31vCons.Net assets per share (5-year summary)
Equity ratio16.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE17.1%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
Employees87at 2025-03-31Cons.Number of employees
Employees87at 2024-03-31Cons.Number of employees
Employees88at 2023-03-31vCons.Number of employees
Employees90at 2022-03-31vCons.Number of employees
Employees88at 2021-03-31vCons.Number of employees
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥9.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥8.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.9bn2020-04-01 → 2021-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥102.1bnat 2025-03-31StandaloneAssets
Total assets¥104.4bnat 2024-03-31StandaloneAssets
Total assets¥91.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥84.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥82.3bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥85.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥89.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.3bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥12.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥284.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥399.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.322021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.252020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥282.892024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥396.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.212022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.742021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥279.232020-04-01 → 2021-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,727.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,471.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,136.47at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,916.07at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,725.86at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio16.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,858,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,847,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,830,900at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,829,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,594,000at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees67at 2025-03-31StandaloneNumber of employees
Employees63at 2024-03-31StandaloneNumber of employees
Employees60at 2023-03-31vStandaloneNumber of employees
Employees63at 2022-03-31vStandaloneNumber of employees
Employees64at 2021-03-31vStandaloneNumber 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-313 pure
Financial Instruments Tradingreportable segmentemployeesat 2025-03-3184 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-310 pure
Financial Instruments Tradingreportable segmentemployeesat 2025-03-3167 pure

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

All source rows · 1,348
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)安  場  達  哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)堀  田  賢  一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)トレーディング損益(営業収益)の算出に関するシステム統制
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表に対する注記4(会計方針に関する事項)(5)(重要な収益及び費用の計上基準)①及び②
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安  場  達  哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堀  田  賢  一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)トレーディング損益(営業収益)の算出に関するシステム統制
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表に対する注記5(収益及び費用の計上基準)(1)及び(2)
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior4YearDuration8733916000JPY
Operating revenue1 (5-year summary)Prior3YearDuration8722863000JPY
Operating revenue1 (5-year summary)Prior2YearDuration10318279000JPY
Operating revenue1 (5-year summary)Prior1YearDuration10713360000JPY
Operating revenue1 (5-year summary)CurrentYearDuration10203549000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2855664000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2703695000JPY
Ordinary income loss (5-year summary)Prior2YearDuration3585491000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4255002000JPY
Ordinary income loss (5-year summary)CurrentYearDuration3070411000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1938262000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1840155000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2407574000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2925446000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2229517000JPY
Comprehensive income (5-year summary)Prior4YearDuration1982717000JPY
Comprehensive income (5-year summary)Prior3YearDuration1873635000JPY
Comprehensive income (5-year summary)Prior2YearDuration2430315000JPY
Comprehensive income (5-year summary)Prior1YearDuration3040477000JPY
Comprehensive income (5-year summary)CurrentYearDuration2242273000JPY
Net assets (5-year summary)Prior4YearInstant12184076000JPY
Net assets (5-year summary)Prior3YearInstant14030020000JPY
Net assets (5-year summary)Prior2YearInstant15217884000JPY
Net assets (5-year summary)Prior1YearInstant17506060000JPY
Net assets (5-year summary)CurrentYearInstant19766605000JPY
Total assets (5-year summary)Prior4YearInstant91014809000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass