Annual report

Period2024-04-01 → 2025-03-31
Filed2025-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100W1PE. Amended by S100WBTK (2025-07-08).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥86.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥89.2bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥73.4bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥11.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥15.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥15.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥18.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥11.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥11.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.41Tat 2025-03-31Cons.Assets
Total assets¥1.40Tat 2024-03-31Cons.Assets
Total assets¥1.06Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥1.58Tat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥1.42Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2025-03-31Cons.Liabilities
Total liabilities¥1.21Tat 2024-03-31Cons.Liabilities
Net assets / equity¥194.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥192.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥181.3bnat 2023-03-31vCons.Net assets
Net assets / equity¥185.6bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥172.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥112.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥97.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥111.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.4bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥82.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.842022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥723.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥718.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.99at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥694.86at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,658at 2025-03-31Cons.Number of employees
Employees2,655at 2024-03-31Cons.Number of employees
Employees2,747at 2023-03-31vCons.Number of employees
Employees2,847at 2022-03-31vCons.Number of employees
Employees2,442at 2021-03-31dCons.Number of employees
Revenue¥18.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥13.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥12.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥258.9bnat 2025-03-31StandaloneAssets
Total assets¥230.8bnat 2024-03-31StandaloneAssets
Total assets¥234.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥251.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥206.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥149.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥123.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥109.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥107.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥107.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥109.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥109.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥38.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.342022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.472024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥434.1at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees143at 2025-03-31StandaloneNumber of employees
Employees152at 2024-03-31StandaloneNumber of employees
Employees175at 2023-03-31vStandaloneNumber of employees
Employees145at 2022-03-31vStandaloneNumber of employees
Employees153at 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 · 2,101
ItemContextValueUnit
Capital surplusCurrentYearInstant_NonConsolidatedMember24260000000JPY
General reservePrior1YearInstant_NonConsolidatedMember26789000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember26789000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember21588000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember24250000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember48377000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember51039000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4409000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4148000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember104238000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember107151000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2518000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1810000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2518000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1810000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember430000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember369000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember107188000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember109331000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember230838000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember258932000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember5053000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember9609000000JPY
Interest on loans to subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember1502000000JPY
Interest on loans to subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember1750000000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember6673000000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember6638000000JPY
Financial revenue orsecPrior1YearDuration_NonConsolidatedMember553000000JPY
Financial revenue orsecCurrentYearDuration_NonConsolidatedMember16000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember13782000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember18014000000JPY
Trading related expenses sgasecPrior1YearDuration_NonConsolidatedMember846000000JPY
Trading related expenses sgasecCurrentYearDuration_NonConsolidatedMember1026000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember4594000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember3668000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember1064000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember926000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember1254000000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember1233000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember388000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember512000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember253000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember275000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember95000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-JPY
Other sgaPrior1YearDuration_NonConsolidatedMember402000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember355000000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember1224000000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember1145000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember10125000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 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