Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100WCU1 (2025-07-14).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥20.6bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥20.6bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥19.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥12.8bn2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥16.1bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥16.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥109.5bnat 2025-03-31Cons.Assets
Total assets¥124.1bnat 2024-03-31Cons.Assets
Total assets¥98.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥104.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥107.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥61.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥65.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥58.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥58.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥24.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥474m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥959m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.032022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,433.95at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,498.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,350.08at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,440.62at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,444.3at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees723at 2025-03-31Cons.Number of employees
Employees742at 2024-03-31Cons.Number of employees
Employees741at 2023-03-31dCons.Number of employees
Employees773at 2022-03-31dCons.Number of employees
Employees784at 2021-03-31dCons.Number of employees
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥815m2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥844m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥16.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥147m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥91m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥135m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥53m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.7bnat 2025-03-31StandaloneAssets
Total assets¥49.0bnat 2024-03-31StandaloneAssets
Total assets¥49.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥105.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥34.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥46.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥46.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥48.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥162mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥55.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥962024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,118.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,242.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,253.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,525,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2025-03-31StandaloneNumber of employees
Employees55at 2024-03-31StandaloneNumber of employees
Employees61at 2023-03-31dStandaloneNumber of employees
Employees63at 2022-03-31dStandaloneNumber of employees
Employees761at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥33m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥115m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥208m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥106.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥30m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥60m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥73m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥119.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn

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

All source rows · 1,950
ItemContextValueUnit
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E03763-000FinancialSecuritiesBusinessMember61000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E03763-000AssetManagementBusinessMember-JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E03763-000InvestmentBusinessMember10000000JPY
Impairment loss elPrior1YearDuration_ReportableSegmentsMember71000000JPY
Impairment loss elPrior1YearDuration_ReconcilingItemsMember5000000JPY
Impairment loss elPrior1YearDuration76000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E03763-000FinancialSecuritiesBusinessMember4000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E03763-000AssetManagementBusinessMember-JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E03763-000InvestmentBusinessMember-JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember4000000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember-JPY
Impairment loss elCurrentYearDuration4000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1478000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember162000000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember-JPY
Cash segregated as deposits casecCurrentYearInstant_NonConsolidatedMember102000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember34000000JPY
Money held in trust caCurrentYearInstant_NonConsolidatedMember99000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember40000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember-JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember278000000JPY
Advance payments casecCurrentYearInstant_NonConsolidatedMember0JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember65000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember11000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember7000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember-JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember39000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1889000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember478000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember116000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember186000000JPY
Equipment net ppeivtPrior1YearInstant_NonConsolidatedMember55000000JPY
Equipment net ppeivtCurrentYearInstant_NonConsolidatedMember56000000JPY
LandPrior1YearInstant_NonConsolidatedMember46000000JPY
LandCurrentYearInstant_NonConsolidatedMember46000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember218000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember290000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5556000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6009000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember40839000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember40486000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember419000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember416000000JPY

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 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 · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass rounding
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