Annual report

Period2024-04-01 → 2025-03-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100W2LU. Amended by S100WCXH (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 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥16.1bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31vCons.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 2023-03-31vCons.Total assets (5-year summary)
Total assets¥104.7bnat 2022-03-31vCons.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 2023-03-31vCons.Net assets
Net assets / equity¥58.0bnat 2022-03-31vCons.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 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31vCons.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 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.7bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥959m2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-04-01 → 2022-03-31vCons.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 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,440.62at 2022-03-31vCons.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 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31vCons.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 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vCons.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 2023-03-31vCons.Number of employees
Employees773at 2022-03-31vCons.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 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31vStandaloneOperating 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 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary 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 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2022-03-31vStandaloneTotal 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 2023-03-31vStandaloneNet assets
Net assets / equity¥48.5bnat 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.372021-04-01 → 2022-03-31vStandaloneBasic 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31vStandaloneDividend 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,253.81at 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2022-03-31vStandaloneEquity 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 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31vStandaloneRate 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 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2022-03-31vStandaloneTotal 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 2023-03-31vStandaloneNumber of employees
Employees63at 2022-03-31vStandaloneNumber 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
Trading securities and other casecCurrentYearInstant347000000JPY
Trade date accrual casecPrior1YearInstant1326000000JPY
Trade date accrual casecCurrentYearInstant1294000000JPY
Margin transaction assets casecPrior1YearInstant17209000000JPY
Margin transaction assets casecCurrentYearInstant15478000000JPY
Loans on margin transactions casecPrior1YearInstant16870000000JPY
Loans on margin transactions casecCurrentYearInstant15190000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecPrior1YearInstant339000000JPY
Cash collateral pledged for securities borrowing on margin transactions casecCurrentYearInstant287000000JPY
Advances paid casecPrior1YearInstant99000000JPY
Advances paid casecCurrentYearInstant521000000JPY
Advance payments for customers on trades casecPrior1YearInstant69000000JPY
Advance payments for customers on trades casecCurrentYearInstant520000000JPY
Advance payments for others casecPrior1YearInstant30000000JPY
Advance payments for others casecCurrentYearInstant0JPY
Other caPrior1YearInstant2245000000JPY
Other caCurrentYearInstant1985000000JPY
Current assetsPrior1YearInstant84030000000JPY
Current assetsCurrentYearInstant70047000000JPY
Buildings netPrior1YearInstant664000000JPY
Buildings netCurrentYearInstant753000000JPY
Equipment net ppeivtPrior1YearInstant302000000JPY
Equipment net ppeivtCurrentYearInstant365000000JPY
LandPrior1YearInstant717000000JPY
LandCurrentYearInstant696000000JPY
Real estate for rent netPrior1YearInstant9165000000JPY
Real estate for rent netCurrentYearInstant9259000000JPY
Other ppePrior1YearInstant0JPY
Other ppeCurrentYearInstant135000000JPY
Property plant and equipmentPrior1YearInstant10850000000JPY
Property plant and equipmentCurrentYearInstant11211000000JPY
SoftwarePrior1YearInstant22000000JPY
SoftwareCurrentYearInstant21000000JPY
Other iaPrior1YearInstant10000000JPY
Other iaCurrentYearInstant10000000JPY
Intangible assetsPrior1YearInstant33000000JPY
Intangible assetsCurrentYearInstant32000000JPY
Investment securitiesPrior1YearInstant26066000000JPY
Investment securitiesCurrentYearInstant25208000000JPY
Net defined benefit assetPrior1YearInstant1294000000JPY
Net defined benefit assetCurrentYearInstant1263000000JPY
Other ioaPrior1YearInstant1852000000JPY
Other ioaCurrentYearInstant1773000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-8000000JPY
Investments and other assetsPrior1YearInstant29201000000JPY
Investments and other assetsCurrentYearInstant28237000000JPY
Noncurrent assetsPrior1YearInstant40085000000JPY
Noncurrent assetsCurrentYearInstant39481000000JPY
Business commencement expenses daPrior1YearInstant3000000JPY

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