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¥26.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥25.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥22.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 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)¥2.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥30.7bnat 2026-03-31Cons.Assets
Total assets¥28.2bnat 2025-03-31Cons.Assets
Total assets¥26.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥24.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥21.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥17.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥16.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥376m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥507m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥319m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥309m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥583m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥618m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥229.042025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.832023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.032022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,222.11at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,970.56at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,804at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,612.81at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,449.81at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio79.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,683at 2026-03-31Cons.Number of employees
Employees1,652at 2025-03-31Cons.Number of employees
Employees1,602at 2024-03-31vCons.Number of employees
Employees1,553at 2023-03-31vCons.Number of employees
Employees1,507at 2022-03-31vCons.Number of employees
Revenue¥18.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥17.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥16.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2026-03-31StandaloneAssets
Total assets¥19.6bnat 2025-03-31StandaloneAssets
Total assets¥18.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥12.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥163.82025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.062024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.582023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.72021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 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¥232021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,505.63at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,339.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.44at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,100.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥984.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio77.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,109,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,088at 2026-03-31StandaloneNumber of employees
Employees1,076at 2025-03-31StandaloneNumber of employees
Employees1,044at 2024-03-31vStandaloneNumber of employees
Employees1,003at 2023-03-31vStandaloneNumber of employees
Employees1,000at 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 · 11
SegmentItemPeriodValue
Otherother segmentsemployeesat 2026-03-31196 pure
—segment totalemployeesat 2026-03-311524 pure
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.1bn
—segment totalemployeesat 2026-03-31965 pure

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

All source rows · 1,394
ItemContextValueUnit
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)パフォーマンスとキャリアの定期的レビューを受けている従業員割合
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)技術社員の研修参加率
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)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_Row3Member%
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)新卒採用における女性採用比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
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)健康診断受診率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
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)東京証券取引所スタンダード市場
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)小森 俊太郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)小森 孝一
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)エヌアイデイ従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-10
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)一般財団法人小森文化科学財団
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県香取市玉造3丁目1-5
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)光通信KK投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋1丁目4-10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)UHPartners2投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9-9
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社クリエートトニーワン
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県香取市佐原イ531
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)エスアイエル投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9-9
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)菅井 康太郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県香取市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)菅井 源太郎
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県香取市

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 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
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