Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥739m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥441m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥600m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥599m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥768m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥603m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥684m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥684m2025-04-01 → 2026-03-31StandaloneNet income loss (5-year summary)
Net income¥392m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥392m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥517m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥62m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥288m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.4bnat 2026-03-31StandaloneAssets
Total assets¥12.4bnat 2026-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2025-03-31StandaloneAssets
Total assets¥9.9bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2026-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2026-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥35m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥69m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥234m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥496m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥495m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥526m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥304m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥239m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥319m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥319m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥171.42025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.682022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,056.71at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,902.64at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,962.41at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,842.73at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,866.51at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,042,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,042,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees138at 2026-03-31StandaloneNumber of employees
Employees139at 2025-03-31StandaloneNumber of employees
Employees139at 2024-03-31vStandaloneNumber of employees
Employees143at 2023-03-31vStandaloneNumber of employees
Employees145at 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 · 965
ItemContextValueUnit
Commission to consignees orsecPrior1YearDuration_NonConsolidatedMember1263221000JPY
Commission to consignees orsecCurrentYearDuration_NonConsolidatedMember1777309000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecPrior1YearDuration_NonConsolidatedMember706766000JPY
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsecCurrentYearDuration_NonConsolidatedMember596815000JPY
Other fees received orsecPrior1YearDuration_NonConsolidatedMember278951000JPY
Other fees received orsecCurrentYearDuration_NonConsolidatedMember344580000JPY
Net trading income orsecPrior1YearDuration_NonConsolidatedMember714394000JPY
Net trading income orsecCurrentYearDuration_NonConsolidatedMember737158000JPY
Financial revenue orsecPrior1YearDuration_NonConsolidatedMember118705000JPY
Financial revenue orsecCurrentYearDuration_NonConsolidatedMember120454000JPY
Operating revenue secPrior1YearDuration_NonConsolidatedMember3082039000JPY
Operating revenue secCurrentYearDuration_NonConsolidatedMember3576319000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember4880000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember16056000JPY
Net operating revenue secPrior1YearDuration_NonConsolidatedMember3077158000JPY
Net operating revenue secCurrentYearDuration_NonConsolidatedMember3560263000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2635717000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2820779000JPY
Trading related expenses sgasecPrior1YearDuration_NonConsolidatedMember324270000JPY
Trading related expenses sgasecCurrentYearDuration_NonConsolidatedMember346293000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember1414230000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember1554977000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember208571000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember206114000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember523791000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember549557000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember52936000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember50989000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember52752000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember59673000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember59165000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember53173000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember441441000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember739483000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember129902000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember229335000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember37010000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember41086000JPY
Other noiPrior1YearDuration_NonConsolidatedMember273000JPY
Other noiCurrentYearDuration_NonConsolidatedMember218000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember167186000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember270641000JPY
Investment advisory fee noePrior1YearDuration_NonConsolidatedMember5030000JPY
Investment advisory fee noeCurrentYearDuration_NonConsolidatedMember1926000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember3691000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1075000JPY
Other noePrior1YearDuration_NonConsolidatedMember350000JPY
Other noeCurrentYearDuration_NonConsolidatedMember165000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9072000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3168000JPY

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 · 11 of 11 passed
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 assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2026-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2026-03-31pass rounding