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
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1049000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration770000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration18259000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-7879000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration2838000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration51308000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant39708000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant52421000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant64560000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant49250000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant53548000000JPY
Number of employeesPrior4YearInstant4654
Number of employeesPrior3YearInstant4435
Number of employeesPrior2YearInstant4290
Number of employeesPrior1YearInstant4051
Number of employeesCurrentYearInstant3820
Average number of temporary workersPrior4YearInstant1530
Average number of temporary workersPrior3YearInstant1447
Average number of temporary workersPrior2YearInstant1404
Average number of temporary workersPrior1YearInstant1453
Average number of temporary workersCurrentYearInstant1539
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember18314000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember19796000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember40639000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember23756000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember30236000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember14258000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember12241000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember32709000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember13684000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember17259000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember66649000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember7354000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember30671000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember14454000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember18328000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember35920000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember35920000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember35920000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember35920000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember35920000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember208660417
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember208660417
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember208660417
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember208660417
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember183660417
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember229052000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember201745000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember214918000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember195637000000JPY

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