Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.5bn2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥10.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥10.7bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
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)
Operating income¥3.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥136.7bnat 2026-03-31Cons.Assets
Total assets¥117.6bnat 2025-03-31Cons.Assets
Total assets¥119.1bnat 2024-03-31vCons.Total assets (5-year summary)
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 liabilities¥114.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥97.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥15.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥444m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥307m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥314m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥769m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥477m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥547m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥336.042025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.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 (diluted)¥334.182025-04-01 → 2026-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.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)
Net assets per share¥3,527.51at 2026-03-31Cons.Net assets 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 2024-03-31vCons.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)
Equity ratio15.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2024-03-31vCons.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)
ROE9.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2023-04-01 → 2024-03-31vCons.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)
Employees93at 2026-03-31Cons.Number of employees
Employees87at 2025-03-31Cons.Number of employees
Employees87at 2024-03-31vCons.Number of employees
Employees88at 2023-03-31vCons.Number of employees
Employees90at 2022-03-31vCons.Number of employees
Revenue¥9.1bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥9.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥8.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥118.7bnat 2026-03-31StandaloneAssets
Total assets¥102.1bnat 2025-03-31StandaloneAssets
Total assets¥104.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥91.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥84.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥100.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥85.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥10.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥284.322025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥284.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥399.482023-04-01 → 2024-03-31vStandaloneBasic 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 (diluted)¥282.742025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted 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)
Dividend per share¥392025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥2,970.28at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio15.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2024-03-31vStandaloneEquity 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)
ROE10.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued6,883,500at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,858,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,847,000at 2024-03-31vStandaloneTotal 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)
Employees67at 2026-03-31StandaloneNumber of employees
Employees67at 2025-03-31StandaloneNumber of employees
Employees63at 2024-03-31vStandaloneNumber of employees
Employees60at 2023-03-31vStandaloneNumber of employees
Employees63at 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-313 pure
Financial Instruments Tradingreportable segmentemployeesat 2026-03-3190 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-310 pure
Financial Instruments Tradingreportable segmentemployeesat 2026-03-3167 pure

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

All source rows · 1,371
ItemContextValueUnit
Derivatives clsecPrior1YearInstant2264798000JPY
Derivatives clsecCurrentYearInstant6103529000JPY
Trade date accrual clsecPrior1YearInstant740174000JPY
Trade date accrual clsecCurrentYearInstant75282000JPY
Guarantee deposits received clsecPrior1YearInstant77607835000JPY
Guarantee deposits received clsecCurrentYearInstant89209667000JPY
Margin deposits received for foreign exchange secPrior1YearInstant77207589000JPY
Margin deposits received for foreign exchange secCurrentYearInstant88359873000JPY
Guarantee deposits received for others clsecPrior1YearInstant400245000JPY
Guarantee deposits received for others clsecCurrentYearInstant849793000JPY
Short term loans payablePrior1YearInstant7400000000JPY
Short term loans payableCurrentYearInstant7100000000JPY
Accounts payable otherPrior1YearInstant685048000JPY
Accounts payable otherCurrentYearInstant762512000JPY
Accrued expensesPrior1YearInstant7807995000JPY
Accrued expensesCurrentYearInstant10200109000JPY
Foreign exchange dealings accrued expensesPrior1YearInstant7758013000JPY
Foreign exchange dealings accrued expensesCurrentYearInstant10142406000JPY
Other accrued expensesPrior1YearInstant49981000JPY
Other accrued expensesCurrentYearInstant57702000JPY
Income taxes payablePrior1YearInstant381859000JPY
Income taxes payableCurrentYearInstant483366000JPY
Provision for bonusesPrior1YearInstant54289000JPY
Provision for bonusesCurrentYearInstant90112000JPY
Other clPrior1YearInstant95152000JPY
Other clCurrentYearInstant91466000JPY
Current liabilitiesPrior1YearInstant97037153000JPY
Current liabilitiesCurrentYearInstant114116045000JPY
Long term accounts payable otherPrior1YearInstant697802000JPY
Long term accounts payable otherCurrentYearInstant697737000JPY
Net defined benefit liabilityPrior1YearInstant81944000JPY
Net defined benefit liabilityCurrentYearInstant87917000JPY
Asset retirement obligations nclPrior1YearInstant39170000JPY
Asset retirement obligations nclCurrentYearInstant39491000JPY
Noncurrent liabilitiesPrior1YearInstant818918000JPY
Noncurrent liabilitiesCurrentYearInstant825145000JPY
LiabilitiesPrior1YearInstant97856071000JPY
LiabilitiesCurrentYearInstant114941191000JPY
Capital stockPrior1YearInstant1094354000JPY
Capital stockCurrentYearInstant1115416000JPY
Capital surplusPrior1YearInstant790916000JPY
Capital surplusCurrentYearInstant933630000JPY
Retained earningsPrior1YearInstant19383435000JPY
Retained earningsCurrentYearInstant21205308000JPY
Treasury stockPrior1YearInstant-1730649000JPY
Treasury stockCurrentYearInstant-1819491000JPY
Shareholders equityPrior1YearInstant19538056000JPY
Shareholders equityCurrentYearInstant21434864000JPY
Foreign currency translation adjustmentPrior1YearInstant198476000JPY
Foreign currency translation adjustmentCurrentYearInstant270715000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
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