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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32109-000NoichiYusakuMember142166000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32109-000KinugawaTakahiroMember140486000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32109-000TomonobeMasaakiMember139406000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E32109-000IshiharaAiMember137726000JPY
Cash and depositsPrior1YearInstant11959710000JPY
Cash and depositsCurrentYearInstant13591822000JPY
Cash segregated as deposits casecPrior1YearInstant77595110000JPY
Cash segregated as deposits casecCurrentYearInstant74249884000JPY
Cash segregated as deposits for customers casecPrior1YearInstant255000000JPY
Cash segregated as deposits for customers casecCurrentYearInstant355000000JPY
Cash division as deposits for customers casecPrior1YearInstant77340110000JPY
Cash division as deposits for customers casecCurrentYearInstant72451110000JPY
Cash segregated as deposits for others casecPrior1YearInstant-JPY
Cash segregated as deposits for others casecCurrentYearInstant1443774000JPY
Trading products casecPrior1YearInstant14283918000JPY
Trading products casecCurrentYearInstant15720389000JPY
Derivatives casecPrior1YearInstant14283918000JPY
Derivatives casecCurrentYearInstant15720389000JPY
Trade date accrual casecPrior1YearInstant158799000JPY
Trade date accrual casecCurrentYearInstant3100000JPY
Short term guarantee deposits casecPrior1YearInstant12128757000JPY
Short term guarantee deposits casecCurrentYearInstant11401261000JPY
Margin for foreign exchange secPrior1YearInstant12073276000JPY
Margin for foreign exchange secCurrentYearInstant11020365000JPY
Guarantee deposits for others casecPrior1YearInstant55481000JPY
Guarantee deposits for others casecCurrentYearInstant380896000JPY
SuppliesPrior1YearInstant77333000JPY
SuppliesCurrentYearInstant72071000JPY
Accounts receivable otherPrior1YearInstant33945000JPY
Accounts receivable otherCurrentYearInstant73320000JPY
Accrued incomePrior1YearInstant2040508000JPY
Accrued incomeCurrentYearInstant1542366000JPY
Foreign exchange dealings accrued incomePrior1YearInstant2040061000JPY
Foreign exchange dealings accrued incomeCurrentYearInstant1541925000JPY
Other accrued incomePrior1YearInstant447000JPY
Other accrued incomeCurrentYearInstant440000JPY
Consumption taxes receivable caPrior1YearInstant392818000JPY
Consumption taxes receivable caCurrentYearInstant262547000JPY
Prepaid expensesPrior1YearInstant47924000JPY
Prepaid expensesCurrentYearInstant153664000JPY
Other caPrior1YearInstant4603000JPY
Other caCurrentYearInstant17109000JPY
Allowance for doubtful accounts caPrior1YearInstant-10125000JPY

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