Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥8.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥6.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥998m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥738m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥535m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥789m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥687m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥506m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥687m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥744m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥8.6bnat 2026-03-31Cons.Assets
Total assets¥8.7bnat 2025-03-31Cons.Assets
Total assets¥6.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥6.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥5.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥3.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥718mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥932m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥948m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥751m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥860m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.732025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.32023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥275.62at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥249.02at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥235.44at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥215.14at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥202.42at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE16.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE19.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees535at 2026-03-31Cons.Number of employees
Employees519at 2025-03-31Cons.Number of employees
Employees439at 2024-03-31vCons.Number of employees
Employees391at 2023-03-31vCons.Number of employees
Employees373at 2022-03-31vCons.Number of employees
Revenue¥7.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥928m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥920m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥947m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥931m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥766m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥557m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥961m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥667m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥694m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥662m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥535m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥381m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥191m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2026-03-31StandaloneAssets
Total assets¥8.3bnat 2025-03-31StandaloneAssets
Total assets¥6.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥940mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥924mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥44.222025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.092023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.842022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥270.11at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.73at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥212.63at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥199.72at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,280,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,280,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,280,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees450at 2026-03-31StandaloneNumber of employees
Employees433at 2025-03-31StandaloneNumber of employees
Employees419at 2024-03-31vStandaloneNumber of employees
Employees383at 2023-03-31vStandaloneNumber of employees
Employees365at 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 · 18
SegmentItemPeriodValue
Small Amount Short Term Insurancereportable segmentcapex2025-04-01 → 2026-03-31¥400m
Small Amount Short Term Insurancereportable segmentdepreciation2025-04-01 → 2026-03-31¥865,000
Small Amount Short Term Insurancereportable segmentrevenue2025-04-01 → 2026-03-31¥227m
Small Amount Short Term Insurancereportable segmentrevenue external2025-04-01 → 2026-03-31¥227m
Small Amount Short Term Insurancereportable segmentsegment assetsat 2026-03-31¥495m
Small Amount Short Term Insurancereportable segmentsegment profit2025-04-01 → 2026-03-31−¥38m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥944m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥751m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.8bn

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

All source rows · 1,540
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)長島 拓也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宮澤 達也
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社アドバンテッジリスクマネジメントのメンタリティマネジメント事業売上高の正確性及び期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(収益認識関係)1.顧客との契約から生じる収益を分解した情報
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)長島 拓也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮澤 達也
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)メンタリティマネジメント事業売上高の正確性及び期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration5792477000JPY
Net sales (5-year summary)Prior3YearDuration6405706000JPY
Net sales (5-year summary)Prior2YearDuration6998601000JPY
Net sales (5-year summary)Prior1YearDuration8554077000JPY
Net sales (5-year summary)CurrentYearDuration9923752000JPY
Ordinary income loss (5-year summary)Prior4YearDuration362854000JPY
Ordinary income loss (5-year summary)Prior3YearDuration534742000JPY
Ordinary income loss (5-year summary)Prior2YearDuration737543000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1023885000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1003662000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration201806000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration377605000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration505578000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration744364000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration686554000JPY
Comprehensive income (5-year summary)Prior4YearDuration201806000JPY
Comprehensive income (5-year summary)Prior3YearDuration377605000JPY
Comprehensive income (5-year summary)Prior2YearDuration505578000JPY
Comprehensive income (5-year summary)Prior1YearDuration744364000JPY
Comprehensive income (5-year summary)CurrentYearDuration671087000JPY
Net assets (5-year summary)Prior4YearInstant3425418000JPY
Net assets (5-year summary)Prior3YearInstant3639671000JPY
Net assets (5-year summary)Prior2YearInstant3980520000JPY
Net assets (5-year summary)Prior1YearInstant3959913000JPY
Net assets (5-year summary)CurrentYearInstant4379272000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
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
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 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