Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100YWE4 (2026-08-13).

Key figures · 143
MetricValuePeriodScopeSource row
Operating income¥50.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥44.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥42.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥39.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥38.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥36.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥35.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥41.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥39.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥28.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥26.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.14Tat 2026-03-31Cons.Assets
Total assets¥1.05Tat 2025-03-31Cons.Assets
Total assets¥1.00Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥962.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥920.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥896.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥806.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥244.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥246.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥253.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥246.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥262.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥53.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥49.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥53.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥46.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥51.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥770m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.352025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.72023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.372022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.812021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,359.01at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,362.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,348.13at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,299.97at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,307.04at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio21.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,820at 2026-03-31Cons.Number of employees
Employees4,051at 2025-03-31Cons.Number of employees
Employees4,290at 2024-03-31vCons.Number of employees
Employees4,435at 2023-03-31vCons.Number of employees
Employees4,654at 2022-03-31vCons.Number of employees
Revenue¥30.2bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥23.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥40.6bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥19.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥21.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥15.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥17.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥13.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥32.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥14.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥18.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥14.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥30.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥66.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥914.9bnat 2026-03-31StandaloneAssets
Total assets¥891.3bnat 2025-03-31StandaloneAssets
Total assets¥870.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥844.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥826.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥730.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥695.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥184.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥195.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥214.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥201.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥229.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥39.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥35.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥101.922025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.452021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1312025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,028.2at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,082.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.07at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.48at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio20.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued183,660,417at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees275at 2026-03-31StandaloneNumber of employees
Employees270at 2025-03-31StandaloneNumber of employees
Employees270at 2024-03-31vStandaloneNumber of employees
Employees254at 2023-03-31vStandaloneNumber of employees
Employees241at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥2.7bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥989m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥67.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥8.0bn
Fin Techreportable segmentcapex2025-04-01 → 2026-03-31¥3.5bn
Fin Techreportable segmentdepreciation2025-04-01 → 2026-03-31¥8.2bn
Fin Techreportable segmentemployeesat 2026-03-311696 pure
Fin Techreportable segmentsegment assetsat 2026-03-31¥870.0bn
Fin Techreportable segmentsegment profit2025-04-01 → 2026-03-31¥47.0bn
Retailreportable segmentcapex2025-04-01 → 2026-03-31¥16.6bn
Retailreportable segmentdepreciation2025-04-01 → 2026-03-31¥6.7bn
Retailreportable segmentemployeesat 2026-03-311849 pure
Retailreportable segmentsegment assetsat 2026-03-31¥204.0bn
Retailreportable segmentsegment profit2025-04-01 → 2026-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥20.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥1.07T
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥58.2bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥2.7bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥24.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥8.1bn
Fin Techreportable segmentcapex2024-04-01 → 2025-03-31¥6.0bn
Fin Techreportable segmentdepreciation2024-04-01 → 2025-03-31¥6.9bn
Fin Techreportable segmentsegment assetsat 2025-03-31¥773.0bn
Fin Techreportable segmentsegment profit2024-04-01 → 2025-03-31¥44.1bn
Retailreportable segmentcapex2024-04-01 → 2025-03-31¥11.3bn
Retailreportable segmentdepreciation2024-04-01 → 2025-03-31¥6.4bn
Retailreportable segmentsegment assetsat 2025-03-31¥255.8bn
Retailreportable segmentsegment profit2024-04-01 → 2025-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.03T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥52.7bn

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

All source rows · 1,608
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant1141276000000JPY
RevenuePrior1YearDuration254392000000JPY
RevenueCurrentYearDuration276862000000JPY
Cost of salesPrior1YearDuration31635000000JPY
Cost of salesCurrentYearDuration34585000000JPY
Gross profitPrior1YearDuration222757000000JPY
Gross profitCurrentYearDuration242276000000JPY
Provision for point card certificates sgaPrior1YearDuration40294000000JPY
Provision for point card certificates sgaCurrentYearDuration44422000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration20171000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration24136000000JPY
Salaries and allowances sgaPrior1YearDuration26605000000JPY
Salaries and allowances sgaCurrentYearDuration26929000000JPY
Provision for bonuses sgaPrior1YearDuration2722000000JPY
Provision for bonuses sgaCurrentYearDuration2789000000JPY
Commission fee sgaPrior1YearDuration25765000000JPY
Commission fee sgaCurrentYearDuration27709000000JPY
Rents sgaPrior1YearDuration12084000000JPY
Rents sgaCurrentYearDuration12250000000JPY
Depreciation sgaPrior1YearDuration12867000000JPY
Depreciation sgaCurrentYearDuration14469000000JPY
Provision for loss on interest repayment sgaPrior1YearDuration-JPY
Provision for loss on interest repayment sgaCurrentYearDuration1522000000JPY
Other sgaPrior1YearDuration37731000000JPY
Other sgaCurrentYearDuration37836000000JPY
Selling general and administrative expensesPrior1YearDuration178241000000JPY
Selling general and administrative expensesCurrentYearDuration192065000000JPY
Operating incomePrior1YearDuration44515000000JPY
Operating incomeCurrentYearDuration50211000000JPY
Dividends income noiPrior1YearDuration434000000JPY
Dividends income noiCurrentYearDuration362000000JPY
Gain on sales of investment securities noiPrior1YearDuration7000000JPY
Gain on sales of investment securities noiCurrentYearDuration254000000JPY
Gain on liquidation of deposits received noiPrior1YearDuration128000000JPY
Gain on liquidation of deposits received noiCurrentYearDuration107000000JPY
Other noiPrior1YearDuration371000000JPY
Other noiCurrentYearDuration294000000JPY
Non operating incomePrior1YearDuration942000000JPY
Non operating incomeCurrentYearDuration1018000000JPY
Interest expenses noePrior1YearDuration3449000000JPY
Interest expenses noeCurrentYearDuration5873000000JPY
Interest on commercial papers noePrior1YearDuration426000000JPY
Interest on commercial papers noeCurrentYearDuration1071000000JPY
Other noePrior1YearDuration1664000000JPY
Other noeCurrentYearDuration1634000000JPY
Non operating expensesPrior1YearDuration5541000000JPY
Non operating expensesCurrentYearDuration8579000000JPY
Ordinary incomePrior1YearDuration39916000000JPY
Ordinary incomeCurrentYearDuration42650000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration5068000000JPY

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 · 22 of 22 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
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 · 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