Annual report

Period2025-04-01 → 2026-03-31
Filed2026-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100YGXY. Amended by S100Z2XM (2026-09-17).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥256.2bn2025-04-01 → 2026-03-31Cons.Net sales (5-year summary)
Revenue¥262.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥197.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥186.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥162.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥34.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥23.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥35.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥23.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥37.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥24.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥26.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥17.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥232.1bnat 2026-03-31Cons.Assets
Total assets¥215.3bnat 2025-03-31Cons.Assets
Total assets¥160.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥148.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥139.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥99.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥106.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥132.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥109.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥94.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥82.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥77.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥83.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥51.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥81.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥58.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥415m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥832m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥603m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥28.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-04-01 → 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−¥3.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥207.332025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.72023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.592022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.022021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,008.47at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥831.82at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥729.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥640.22at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥600.52at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE22.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,568at 2026-03-31Cons.Number of employees
Employees2,445at 2025-03-31Cons.Number of employees
Employees2,221at 2024-03-31vCons.Number of employees
Employees2,143at 2023-03-31vCons.Number of employees
Employees2,055at 2022-03-31vCons.Number of employees
Revenue¥229.4bn2025-04-01 → 2026-03-31StandaloneNet sales (5-year summary)
Revenue¥248.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥186.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥179.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥161.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥33.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥23.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥35.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥23.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥36.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥24.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥26.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥17.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥206.6bnat 2026-03-31StandaloneAssets
Total assets¥195.7bnat 2025-03-31StandaloneAssets
Total assets¥151.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥144.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥136.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥85.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥94.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥121.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥101.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥88.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥80.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥75.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥74.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥43.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥203.592025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.112024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.462023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.752022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1382025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1632024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1032023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥935.16at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥790.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥690.7at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥628.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥590.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE18.4%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)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued137,891,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,963,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,963,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,185at 2026-03-31StandaloneNumber of employees
Employees2,070at 2025-03-31StandaloneNumber of employees
Employees2,007at 2024-03-31vStandaloneNumber of employees
Employees1,958at 2023-03-31vStandaloneNumber of employees
Employees1,906at 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 · 2,138
ItemContextValueUnit
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Reference to other information strategy human capital (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
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)従業員エンゲージメントスコア
Target period 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)2026年度
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)離職率
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)従業員1人当たりの研修時間
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
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)男性従業員の育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)2026年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)男性従業員1人当たりの育児休業取得日数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)日
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)女性従業員1人当たりの育児休業取得日数
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)日
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)女性管理職比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member%
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member
Original text (Japanese)2025年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)障がい者雇用率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member%
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member
Original text (Japanese)2025年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)度数率
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)2025年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)強度率
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)2025年度
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)単元株式数100株
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)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京大元持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区富士見2-15-10
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ダイダン従業員持株会

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 · 20 of 20 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
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 · 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