Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥92.8bn2025-04-01 → 2026-03-31Cons.Revenue2 IFRS
Revenue¥83.6bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥79.6bn2024-04-01 → 2025-03-31Cons.Revenue2 IFRS
Revenue¥73.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥65.7bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥55.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥88.8bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Profit before tax¥15.8bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥25.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥966m2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.8bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥10.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥10.6bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income−¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥746.8bnat 2026-03-31Cons.Assets IFRS
Total assets¥709.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥761.6bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.50Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.61Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥616.8bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥583.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥130.0bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥126.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥133.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥126.4bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥124.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥131.7bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥99.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥104.3bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥175.2bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥253.5bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥17.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥31.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥51.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥14.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥86.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥5.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥43.412025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-19.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.672023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.852022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥502021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-19.842024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥502.84at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥490.65at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥511.38at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥388.67at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥391.64at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio16.9%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.3%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees1,122at 2026-03-31Cons.Number of employees
Employees1,078at 2025-03-31Cons.Number of employees
Employees1,052at 2024-03-31vCons.Number of employees
Employees1,491at 2023-03-31vCons.Number of employees
Employees1,475at 2022-03-31vCons.Number of employees
Revenue¥10.0bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥5.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.2bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥5.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥983m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥672m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥769m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥16.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥18.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥123.4bnat 2026-03-31StandaloneAssets
Total assets¥113.0bnat 2025-03-31StandaloneAssets
Total assets¥117.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥113.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥118.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥31.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥92.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥98.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥109.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥95.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥98.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥18.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥17.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥18.32025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.442023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.722022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.352021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥30.72025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥40.32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.72022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥365.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥426.18at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥373.94at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥368.06at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued251,647,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued253,647,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued257,947,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued257,947,100at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued267,447,100at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees57at 2026-03-31StandaloneNumber of employees
Employees57at 2025-03-31StandaloneNumber of employees
Employees53at 2024-03-31vStandaloneNumber of employees
Employees42at 2023-03-31vStandaloneNumber of employees
Employees44at 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.

Segments · 5
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-31109 pure
Asset Management Wealth Managementreportable segmentemployeesat 2026-03-3152 pure
Crypto Assetreportable segmentemployeesat 2026-03-31311 pure
Investmentreportable segmentemployeesat 2026-03-314 pure
Online Brokeragereportable segmentemployeesat 2026-03-31646 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,959
ItemContextValueUnit
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03815-000CryptoAssetReportableSegmentMember311
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03815-000CryptoAssetReportableSegmentMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03815-000AssetManagementWealthManagementReportableSegmentMember52
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03815-000AssetManagementWealthManagementReportableSegmentMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03815-000InvestmentReportableSegmentMember4
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03815-000InvestmentReportableSegmentMember-
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember179
Number of employeesCurrentYearInstant1122
Average number of temporary workersCurrentYearInstant179
Number of employeesCurrentYearInstant_NonConsolidatedMember57
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9426622JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.008
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.167
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember2.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.804
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.095
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.712
Operating revenue revenue IFRSPrior1YearDuration73814000000JPY
Operating revenue revenue IFRSCurrentYearDuration83606000000JPY
Other financial income revenue IFRSPrior1YearDuration1548000000JPY
Other financial income revenue IFRSCurrentYearDuration4907000000JPY
Other income IFRSPrior1YearDuration2265000000JPY
Other income IFRSCurrentYearDuration1311000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration1943000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration2963000000JPY
Revenue2 IFRSPrior1YearDuration79570000000JPY
Revenue2 IFRSCurrentYearDuration92787000000JPY
Financial expenses IFRSPrior1YearDuration6819000000JPY
Financial expenses IFRSCurrentYearDuration8696000000JPY
Cost of sales IFRSPrior1YearDuration24000000JPY
Cost of sales IFRSCurrentYearDuration1804000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration61325000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration64632000000JPY
Other financial expenses expenses IFRSPrior1YearDuration543000000JPY
Other financial expenses expenses IFRSCurrentYearDuration1347000000JPY
Other expenses IFRSPrior1YearDuration15485000000JPY
Other expenses IFRSCurrentYearDuration551000000JPY
Expenses IFRSPrior1YearDuration84196000000JPY
Expenses IFRSCurrentYearDuration77029000000JPY
Profit loss before tax IFRSPrior1YearDuration-4626000000JPY
Profit loss before tax IFRSCurrentYearDuration15758000000JPY
Income tax expense IFRSPrior1YearDuration3385000000JPY
Income tax expense IFRSCurrentYearDuration5114000000JPY
Profit loss from continuing operations IFRSPrior1YearDuration-8011000000JPY
Profit loss from continuing operations IFRSCurrentYearDuration10643000000JPY
Profit loss from discontinued operations IFRSPrior1YearDuration813000000JPY

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 · 19 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31mismatch
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