Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥21.0bn2025-04-01 → 2026-03-31Cons.Operating revenue1
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 → 2024-03-31vCons.Operating revenue1 (5-year summary)
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)
Operating income¥26m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥666m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥124.3bnat 2026-03-31Cons.Assets
Total assets¥109.5bnat 2025-03-31Cons.Assets
Total assets¥124.1bnat 2024-03-31vCons.Total assets (5-year summary)
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 liabilities¥73.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥61.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥50.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥54.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥58.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥88.442025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.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)
Net assets per share¥1,523.27at 2026-03-31Cons.Net assets 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 2024-03-31vCons.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)
Equity ratio38.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-03-31vCons.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)
ROE6.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vCons.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)
Employees707at 2026-03-31Cons.Number of employees
Employees723at 2025-03-31Cons.Number of employees
Employees742at 2024-03-31vCons.Number of employees
Employees741at 2023-03-31vCons.Number of employees
Employees773at 2022-03-31vCons.Number of employees
Revenue¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥815m2023-04-01 → 2024-03-31vStandaloneOperating 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)
Operating income¥53m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥78m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥147m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥606m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥372m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥53m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥51.1bnat 2026-03-31StandaloneAssets
Total assets¥47.7bnat 2025-03-31StandaloneAssets
Total assets¥49.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥49.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥52.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥18.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥32.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥34.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥46.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥46.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥48.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥162mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥11.982025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432023-04-01 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥1172025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥1,054.53at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio64.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2024-03-31vStandaloneEquity 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)
ROE1.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued39,525,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,525,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2024-03-31vStandaloneTotal 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)
Employees55at 2026-03-31StandaloneNumber of employees
Employees56at 2025-03-31StandaloneNumber of employees
Employees55at 2024-03-31vStandaloneNumber of employees
Employees61at 2023-03-31vStandaloneNumber of employees
Employees63at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥34m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥182m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥58m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥115.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥32m
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

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

All source rows · 1,946
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member222844
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member103000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member53000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member7200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member2400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member22000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member11000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant625000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant334000000JPY
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03763-000FinancialSecuritiesBusinessMember683
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03763-000FinancialSecuritiesBusinessMember29
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03763-000AssetManagementBusinessMember18
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03763-000InvestmentBusinessMember4
Number of employeesCurrentYearInstant_CorporateSharedMember2
Average number of temporary workersCurrentYearInstant_CorporateSharedMember1
Number of employeesCurrentYearInstant707
Average number of temporary workersCurrentYearInstant30
Number of employeesCurrentYearInstant_NonConsolidatedMember55
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7477272JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember-0.084
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.077
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_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.702
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.692
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.587
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.151
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_Row1Member0.784
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.767
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.848
Cash and depositsPrior1YearInstant14405000000JPY
Cash and depositsCurrentYearInstant24239000000JPY
Cash segregated as deposits casecPrior1YearInstant24783000000JPY
Cash segregated as deposits casecCurrentYearInstant27008000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant24783000000JPY
Cash segregated as deposits for customers casecCurrentYearInstant27007000000JPY
Cash segregated as deposits for others casecPrior1YearInstant0JPY
Cash segregated as deposits for others casecCurrentYearInstant0JPY
Operational investment securities caPrior1YearInstant11230000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 2024-04-01/2025-03-31pass rounding
statement vs summary · revenueconsolidated 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