Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.6bn2025-04-01 → 2026-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.0bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥8.3bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥10.9bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥2.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥694m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥579m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥875m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥72.0bnat 2026-03-31Cons.Assets
Total assets¥69.4bnat 2025-03-31Cons.Assets
Total assets¥80.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥66.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥80.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥41.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥39.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥34.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥38.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥22.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥499m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥853m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥78m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥70m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥495m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.972025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥451.13at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥429.1at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥486.86at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio42.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-8.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees632at 2026-03-31Cons.Number of employees
Employees646at 2025-03-31Cons.Number of employees
Employees646at 2024-03-31vCons.Number of employees
Employees687at 2023-03-31vCons.Number of employees
Employees729at 2022-03-31vCons.Number of employees
Revenue¥13.4bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥11.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥720m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥667m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥963m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥69.1bnat 2026-03-31StandaloneAssets
Total assets¥63.5bnat 2025-03-31StandaloneAssets
Total assets¥73.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥61.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥76.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥39.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥33.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥29.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥29.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥34.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥38.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥21.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥21.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥57.882025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.232023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥436.57at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥428.15at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥482.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-7.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued73,877,569at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,877,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued87,355,253at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees620at 2026-03-31StandaloneNumber of employees
Employees633at 2025-03-31StandaloneNumber of employees
Employees633at 2024-03-31vStandaloneNumber of employees
Employees673at 2023-03-31vStandaloneNumber of employees
Employees714at 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 · 1,712
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山口県周南市平和通1丁目10-2
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
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_No10MajorShareholdersMember
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)
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
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-05-15
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000OgawaNorihiroMember
Original text (Japanese)取締役社長兼社長執行役員(代表取締役)監査部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000OgawaNorihiroMember
Original text (Japanese)小 川 憲 洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000OgawaNorihiroMember1970-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000OgawaNorihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000OgawaNorihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMember
Original text (Japanese)取締役兼常務執行役員経営企画部管掌兼 内部管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMember
Original text (Japanese)圓 城 寺 貢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMember1963-09-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000EnjojiMitsuguMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMember
Original text (Japanese)取締役兼上席執行役員法人本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMember
Original text (Japanese)松 本  誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMember1965-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000MatsumotoMakotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000HirataSatoshiMember
Original text (Japanese)取締役兼上席執行役員商品統括部兼人事研修部兼 業務統括部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000HirataSatoshiMember
Original text (Japanese)平 田  聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000HirataSatoshiMember1964-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000HirataSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000HirataSatoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMember
Original text (Japanese)佐 藤 義 雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMember1949-08-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03768-000SatoYoshioMember
Original text (Japanese)(注)3

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 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 · 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