Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100Y91J (2026-06-05).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥7.4bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.6bn2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥7.2bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥713m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥904m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥815m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥364m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥735m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥547m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥828m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥351m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥536m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥351m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥553m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥136.7bnat 2025-03-31Cons.Assets
Total assets¥112.8bnat 2024-03-31Cons.Assets
Total assets¥88.4bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥95.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥93.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥124.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥98.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥12.9bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥521m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥33m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥742m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥700m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥84m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥699m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.472022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.592024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.472022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥233.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥252.22at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.73at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥220.82at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥233.24at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio8.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees274at 2025-03-31Cons.Number of employees
Employees289at 2024-03-31Cons.Number of employees
Employees311at 2023-03-31dCons.Number of employees
Employees354at 2022-03-31dCons.Number of employees
Employees483at 2021-03-31dCons.Number of employees
Revenue¥491m2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥762m2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥444m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥90m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥284m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥591m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥254m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥593m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥271m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥254m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥567m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥256m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥554m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥197m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥826m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥337m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2025-03-31StandaloneAssets
Total assets¥10.4bnat 2024-03-31StandaloneAssets
Total assets¥9.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥727mat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥672mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥4.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.212021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.792024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.752023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.42022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.772020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥159.34at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥165.09at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-8.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued55,025,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,959,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,598,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,251,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,776,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-03-31StandaloneNumber of employees
Employees9at 2024-03-31StandaloneNumber of employees
Employees8at 2023-03-31dStandaloneNumber of employees
Employees8at 2022-03-31dStandaloneNumber of employees
Employees18at 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 · 1,496
ItemContextValueUnit
Decrease increase in margin transaction assets ope cfsecPrior1YearDuration51852000JPY
Decrease increase in margin transaction assets ope cfsecCurrentYearDuration395381000JPY
Decrease increase in futures transaction margin customer debit ope cfcmdPrior1YearDuration-548126000JPY
Decrease increase in futures transaction margin customer debit ope cfcmdCurrentYearDuration431589000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YearDuration-1750000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYearDuration1920000000JPY
Decrease increase in money held in trust ope cfPrior1YearDuration-300000000JPY
Decrease increase in money held in trust ope cfCurrentYearDuration-1300001000JPY
Decrease increase in short term loans receivable ope cfsecPrior1YearDuration-150000000JPY
Decrease increase in short term loans receivable ope cfsecCurrentYearDuration-6000000000JPY
Decrease increase in other current assets ope cfPrior1YearDuration-44544000JPY
Decrease increase in other current assets ope cfCurrentYearDuration27620000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration1405000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration459000JPY
Decrease increase in long term guarantee deposits ope cfPrior1YearDuration71058000JPY
Decrease increase in long term guarantee deposits ope cfCurrentYearDuration47635000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-3219000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-7442000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YearDuration59300000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYearDuration-59300000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration1727372000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-1971802000JPY
Increase decrease in customers deposits received for commodity futures transaction ope cfcmdPrior1YearDuration11589400000JPY
Increase decrease in customers deposits received for commodity futures transaction ope cfcmdCurrentYearDuration22658352000JPY
Increase decrease in deposits received ope cfPrior1YearDuration2832611000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-3435165000JPY
Increase decrease in deposit commodity ope cfPrior1YearDuration2097261000JPY
Increase decrease in deposit commodity ope cfCurrentYearDuration3158263000JPY
Increase decrease in guarantee deposits received ope cfsecPrior1YearDuration1533234000JPY
Increase decrease in guarantee deposits received ope cfsecCurrentYearDuration1781828000JPY
Increase decrease in variation margin received ope cfPrior1YearDuration-JPY
Increase decrease in variation margin received ope cfCurrentYearDuration1261554000JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1YearDuration-202418000JPY
Increase decrease in margin transaction liabilities ope cfsecCurrentYearDuration-158264000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration-4713000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration679165000JPY
Increase decrease in long term deposits received ope cfPrior1YearDuration236218000JPY
Increase decrease in long term deposits received ope cfCurrentYearDuration2863226000JPY
Other net ope cfPrior1YearDuration415862000JPY
Other net ope cfCurrentYearDuration-257437000JPY
Subtotal ope cfPrior1YearDuration5990278000JPY
Subtotal ope cfCurrentYearDuration-3635822000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration111168000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration144931000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-405000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-81000JPY
Income taxes paid ope cfPrior1YearDuration-65526000JPY
Income taxes paid ope cfCurrentYearDuration-527734000JPY
Net cash provided by used in operating activitiesPrior1YearDuration6035514000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-4018706000JPY

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