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
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2709000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration-JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration16895000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration19604000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration1586000JPY
Extraordinary lossPrior1YearDuration0JPY
Extraordinary lossCurrentYearDuration1586000JPY
Income before income taxesPrior1YearDuration3070411000JPY
Income before income taxesCurrentYearDuration3091956000JPY
Income taxes currentPrior1YearDuration1046803000JPY
Income taxes currentCurrentYearDuration976700000JPY
Income taxes deferredPrior1YearDuration-205908000JPY
Income taxes deferredCurrentYearDuration54616000JPY
Income taxesPrior1YearDuration840894000JPY
Income taxesCurrentYearDuration1031316000JPY
Profit lossPrior1YearDuration2229517000JPY
Profit lossCurrentYearDuration2060639000JPY
Profit loss attributable to owners of parentPrior1YearDuration2229517000JPY
Profit loss attributable to owners of parentCurrentYearDuration2060639000JPY
Profit lossPrior1YearDuration2229517000JPY
Profit lossCurrentYearDuration2060639000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration12756000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration72238000JPY
Other comprehensive incomePrior1YearDuration12756000JPY
Other comprehensive incomeCurrentYearDuration72238000JPY
Comprehensive incomePrior1YearDuration2242273000JPY
Comprehensive incomeCurrentYearDuration2132878000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2242273000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2132878000JPY
Net assetsPrior2YearInstant_CapitalStockMember1084665000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember645975000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember17443969000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1890517000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember17284093000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember185720000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember36247000JPY
Net assetsPrior2YearInstant17506060000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember9688000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember9688000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember19377000JPY
Issuance of new sharesPrior1YearDuration19377000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-290051000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-290051000JPY
Dividends from surplusPrior1YearDuration-290051000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2229517000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2229517000JPY
Profit loss attributable to owners of parentPrior1YearDuration2229517000JPY

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