Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.3bn2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥10.9bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥694m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥579m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥875m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥937m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥69.4bnat 2025-03-31Cons.Assets
Total assets¥80.8bnat 2024-03-31Cons.Assets
Total assets¥66.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥80.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥87.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥39.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥41.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥38.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥38.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥25.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥853m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥78m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥70m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥516m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥495m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.182022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥443.61at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥493.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥429.1at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥486.86at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥489.32at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees646at 2025-03-31Cons.Number of employees
Employees646at 2024-03-31Cons.Number of employees
Employees687at 2023-03-31dCons.Number of employees
Employees729at 2022-03-31dCons.Number of employees
Employees733at 2021-03-31dCons.Number of employees
Revenue¥11.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥720m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥667m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥2.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥963m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥991m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.5bnat 2025-03-31StandaloneAssets
Total assets¥73.6bnat 2024-03-31StandaloneAssets
Total assets¥61.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥35.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥34.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥38.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥24.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥34.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥437.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥482.71at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.15at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥485.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued73,877,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees633at 2025-03-31StandaloneNumber of employees
Employees633at 2024-03-31StandaloneNumber of employees
Employees673at 2023-03-31dStandaloneNumber of employees
Employees714at 2022-03-31dStandaloneNumber of employees
Employees718at 2021-03-31dStandaloneNumber 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 · 1,695
ItemContextValueUnit
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社野村総合研究所
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目9-2
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲2丁目2-1(東京都中央区晴海1丁目8-12)
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社広島銀行(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)広島県広島市中区紙屋町1丁目3-8(東京都中央区晴海1丁目8-12)
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口・76402口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)朝日生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷1丁目6-1(東京都中央区晴海1丁目8-12)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4-5(東京都港区赤坂1丁目8-1)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)フィンテック グローバル株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区上大崎3丁目1-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三菱UFJモルガン・スタンレー証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目9-2
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目6-4
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東洋証券株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区八丁堀4丁目7-1

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass