Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥83.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥67.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥71.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥72.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥66.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥5.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥62.4bnat 2026-03-31Cons.Assets
Total assets¥56.9bnat 2025-03-31Cons.Assets
Total assets¥54.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥52.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥51.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥34.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥32.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥30.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.752025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.72024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.492023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.562022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.832021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥902.46at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥823.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥811.4at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥763.67at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥729.42at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio60.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,206at 2026-03-31Cons.Number of employees
Employees1,196at 2025-03-31Cons.Number of employees
Employees1,097at 2024-03-31vCons.Number of employees
Employees1,074at 2023-03-31vCons.Number of employees
Employees1,054at 2022-03-31vCons.Number of employees
Revenue¥75.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥63.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥69.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥69.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥63.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥58.7bnat 2026-03-31StandaloneAssets
Total assets¥53.2bnat 2025-03-31StandaloneAssets
Total assets¥52.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥51.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥50.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥19.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥36.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥33.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥33.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥31.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥16.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥90.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.682023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥869.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥802.94at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥792.3at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥745.77at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥721.69at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued41,774,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,753,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,731,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued41,708,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued41,708,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,023at 2026-03-31StandaloneNumber of employees
Employees1,003at 2025-03-31StandaloneNumber of employees
Employees1,002at 2024-03-31vStandaloneNumber of employees
Employees978at 2023-03-31vStandaloneNumber of employees
Employees975at 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.

All source rows · 1,518
ItemContextValueUnit
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)女性技術者として採用する新卒の割合
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)男性の平均育児休業等取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)フルタイム労働者1人当たりの法定時間外労働および法定休日労働の合計時間数(月平均)※管理職・短時間勤務者を除く
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)時間
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株主としての権利内容に制限のない標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エーエヌホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3丁目2番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日特建設社員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区東日本橋3丁目10番6号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日特建設持株協力会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区東日本橋3丁目10番6号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)7 OLD PARK LANE, LONDON, W1K 1QR(東京都千代田区丸の内1丁目4番5号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)竹内理人
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千草区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC(株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)787 7TH AVENUE, NEW YORK, NEW YORK(東京都中央区日本橋3丁目11番1号)
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-

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 rounding
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