Japan FSA Compliance

Financial Services Agency - Business Reports & Regulations

JFSA Registration Status: Active
Kanto Local Finance Bureau (Kin-sho) No. 2345 | Type: Investment Advisory and Agency Business
Registered & Regulated

Compliance Rate

100%

57/57 requirements met

Capital Surplus

JPY 235M

above minimum

Registered Reps

4

qualified personnel

Customer Assets

JPY 32.0B

segregated

JFSA Registration Details

Registration Information

Registration Number:Kanto Local Finance Bureau (Kin-sho) No. 2345
Registration Type:Investment Advisory and Agency Business
Registration Date:April 1, 2019
Status:
Active

Registered Business Types

Investment Advisory Business
Investment Management Business
Type II Financial Instruments Business

JFSA Regulatory Compliance Framework

RequirementRegulationDescriptionControlsImplementedStatus
Investment Advisory Business Act
FIEA Article 29
Registration and conduct requirements for investment advisers1010
Compliant
Customer Asset Segregation
FIEA Article 43-2
Segregation and protection of customer assets88
Compliant
AML/CFT
FATF Standards
Anti-money laundering and counter-terrorism financing1212
Compliant
Internal Control System
FIEA Article 38
Internal management and control systems99
Compliant
Fiduciary Duty
FIEA General
Duty of loyalty and care to customers77
Compliant
Disclosure Requirements
FIEA Article 37-3
Mandatory disclosures to customers and regulators1111
Compliant
Total5757
100%

JFSA Business Reports Filing History

PeriodReport TypeDue DateFiled DateStatus
Q3 2025 (Jul-Sep)Quarterly Business ReportOctober 31, 2025October 25, 2025
Filed
Q2 2025 (Apr-Jun)Quarterly Business ReportJuly 31, 2025July 28, 2025
Filed
Q1 2025 (Jan-Mar)Quarterly Business ReportApril 30, 2025April 26, 2025
Filed
FY 2024 AnnualAnnual Business ReportJune 30, 2025June 25, 2025
Filed

Registered Investment Advisers

NameRoleLicense NumberQualificationsStatus
Takeshi YamamotoChief Investment Officer
J-001-2345
Securities Analyst, CIIA
Registered
Yuki TanakaPortfolio Manager
J-002-2346
CFA, FRM
Registered
Kenji SatoCompliance Officer
J-003-2347
Compliance Professional
Registered
Akiko SuzukiInvestment Analyst
J-004-2348
Securities Analyst
Registered

Capital Adequacy

Registered CapitalJPY 50M
Net AssetsJPY 285M
Minimum CapitalJPY 50M
SurplusJPY 235M

Customer Asset Segregation

Total Customer AssetsJPY 32.0B
Segregated AmountJPY 32.0B
Trust Accounts145
Last Reconciliation
Daily

JFSA Inspections & Regulatory Requirements

On-site Inspection
Remediated
Date: March 2024 | Focus: Customer Asset Segregation and Internal Controls | Findings: 1
Off-site Monitoring
Closed
Date: October 2025 | Focus: Quarterly Business Reports Review | Findings: 0
Investment Advisory Business Act Compliance
Investment advisory and management businesses must maintain customer asset segregation in trust accounts, submit quarterly business reports, ensure fiduciary duty to clients, and maintain adequate internal controls and compliance systems.
Custodian Trust Banks
Customer assets segregated at: Nomura Trust & Banking, Mizuho Trust & Banking, SMBC Trust Bank
Reporting Requirements
  • • Quarterly Business Reports (within 1 month)
  • • Annual Business Reports (within 3 months)
  • • Material Event Notifications (immediate)
  • • Customer Asset Reports (monthly)
Key Compliance Areas
  • • Fiduciary duty and best interest standard
  • • Customer asset segregation in trust
  • • Internal control and risk management
  • • AML/CFT and Know Your Customer