Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥95.6bn2025-04-01 → 2026-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.9bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥84.5bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥66.6bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥73.9bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥18.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥12.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥22.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥15.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥421m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥27.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥16.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥21.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.40Tat 2026-03-31Cons.Assets
Total assets¥1.38Tat 2025-03-31Cons.Assets
Total assets¥1.21Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥876.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥816.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.17Tat 2026-03-31Cons.Liabilities
Total liabilities¥1.17Tat 2025-03-31Cons.Liabilities
Net assets / equity¥231.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥208.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥214.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥185.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥189.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥83.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥49.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥78.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥84.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥79.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥62.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.722025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.292023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.592022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.482025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.452024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.082023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.582022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.62021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,153.57at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,031.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥978.65at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥843.45at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥847.85at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio16.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,472at 2026-03-31Cons.Number of employees
Employees3,343at 2025-03-31Cons.Number of employees
Employees3,281at 2024-03-31vCons.Number of employees
Employees3,358at 2023-03-31vCons.Number of employees
Employees3,609at 2022-03-31vCons.Number of employees
Revenue¥11.1bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥14.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥4.1bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥26.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.9bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥6.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥9.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥10.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥739m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥12.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥10.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥332m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥24.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥169.3bnat 2026-03-31StandaloneAssets
Total assets¥146.7bnat 2025-03-31StandaloneAssets
Total assets¥148.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥131.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥97.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥36.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥25.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥133.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥121.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥118.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥75.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥64.632025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.072024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.622023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.632022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.482025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.922024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.622023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.012022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.52021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥665.6at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥602.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥581.33at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥545.87at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥376.2at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued231,217,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued231,217,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued208,214,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees67at 2026-03-31StandaloneNumber of employees
Employees50at 2025-03-31StandaloneNumber of employees
Employees37at 2024-03-31vStandaloneNumber of employees
Employees36at 2023-03-31vStandaloneNumber of employees
Employees40at 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.

All source rows · 1,861
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember35962000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18589000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember18589000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12766000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12766000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember10258000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10524000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember23025000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember23291000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3224000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3224000000JPY
General reservePrior1YearInstant_NonConsolidatedMember30000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember30000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember31046000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember37935000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember64270000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember71159000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7001000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8300000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember98885000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember104739000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember22569000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember28429000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember22569000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember28429000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember229000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember173000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember121684000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember133342000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember146692000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember169305000000JPY
Trademark fee income rev oaPrior1YearDuration_NonConsolidatedMember1347000000JPY
Trademark fee income rev oaCurrentYearDuration_NonConsolidatedMember1614000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember1586000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember1483000000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember55000000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember55000000JPY
Financial revenue orsecPrior1YearDuration_NonConsolidatedMember11046000000JPY
Financial revenue orsecCurrentYearDuration_NonConsolidatedMember7904000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember14036000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember11058000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4598000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4524000000JPY
Trading related expenses sgasecPrior1YearDuration_NonConsolidatedMember920000000JPY
Trading related expenses sgasecCurrentYearDuration_NonConsolidatedMember811000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember959000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember1046000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember1649000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember1765000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember788000000JPY

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