Annual report

Period2024-04-01 → 2025-03-31
Filed2026-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100VZKQ. Amended by S100Y8G3 (2026-06-03).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥18.8bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥18.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.7bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥19.6bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥18.3bn2020-04-01 → 2021-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥41.9bnat 2025-03-31Cons.Assets
Total assets¥46.6bnat 2024-03-31Cons.Assets
Total assets¥42.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥47.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥49.2bnat 2021-03-31vCons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥17.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2023-03-31vCons.Net assets
Net assets / equity¥30.1bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥29.1bnat 2021-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.3bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥346m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2020-04-01 → 2021-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.972021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.792020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.892024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.722021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.792020-04-01 → 2021-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥861.85at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥856.59at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥823.78at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥832.12at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥804.07at 2021-03-31vCons.Net assets per share (5-year summary)
Equity ratio65.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
Employees965at 2025-03-31Cons.Number of employees
Employees957at 2024-03-31Cons.Number of employees
Employees976at 2023-03-31vCons.Number of employees
Employees1,019at 2022-03-31vCons.Number of employees
Employees1,070at 2021-03-31vCons.Number of employees
Revenue¥15.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥16.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥14.3bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥16.4bn2020-04-01 → 2021-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥279m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥786m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥793m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥37.8bnat 2025-03-31StandaloneAssets
Total assets¥42.9bnat 2024-03-31StandaloneAssets
Total assets¥40.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥45.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥16.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥28.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.6bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥15.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥32.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.952022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.452024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.312023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.92022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.742021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.742020-04-01 → 2021-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥765.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥776.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥771.56at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥776.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥735.59at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued37,931,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,931,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,431,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees874at 2025-03-31StandaloneNumber of employees
Employees864at 2024-03-31StandaloneNumber of employees
Employees885at 2023-03-31vStandaloneNumber of employees
Employees931at 2022-03-31vStandaloneNumber of employees
Employees979at 2021-03-31vStandaloneNumber 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 · 1,581
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember0JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant42
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant190000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant77000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member14200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member14200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member45000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member34000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member17679
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member17679
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member31000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member29000000JPY
Cash and depositsPrior1YearInstant18305000000JPY
Cash and depositsCurrentYearInstant15333000000JPY
Cash segregated as deposits casecPrior1YearInstant7840000000JPY
Cash segregated as deposits casecCurrentYearInstant6965000000JPY
Trading products casecPrior1YearInstant-JPY
Trading products casecCurrentYearInstant0JPY
Derivatives casecPrior1YearInstant-JPY
Derivatives casecCurrentYearInstant0JPY
Trade date accrual casecPrior1YearInstant-JPY
Trade date accrual casecCurrentYearInstant6000000JPY
Margin transaction assets casecPrior1YearInstant8171000000JPY
Margin transaction assets casecCurrentYearInstant8332000000JPY
Loans on margin transactions casecPrior1YearInstant8009000000JPY
Loans on margin transactions casecCurrentYearInstant8297000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant161000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentYearInstant35000000JPY
Loans secured by securities casecPrior1YearInstant-JPY
Loans secured by securities casecCurrentYearInstant70000000JPY
Cash collateral pledged for securities borrowed casecPrior1YearInstant-JPY
Cash collateral pledged for securities borrowed casecCurrentYearInstant70000000JPY
Advances paid casecPrior1YearInstant23000000JPY
Advances paid casecCurrentYearInstant135000000JPY
Cash paid for offering casecPrior1YearInstant3566000000JPY
Cash paid for offering casecCurrentYearInstant2654000000JPY
Short term loans receivablePrior1YearInstant31000000JPY
Short term loans receivableCurrentYearInstant35000000JPY
Accrued incomePrior1YearInstant2549000000JPY
Accrued incomeCurrentYearInstant2240000000JPY
Other caPrior1YearInstant102000000JPY
Other caCurrentYearInstant155000000JPY

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
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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