Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.35T2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥1.14T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥967.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥903.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥763.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥44.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥34.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥44.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥35.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥31.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥24.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥44.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥36.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥32.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥32.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥24.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥462.1bnat 2026-03-31Cons.Assets
Total assets¥440.1bnat 2025-03-31Cons.Assets
Total assets¥405.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥406.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥356.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥292.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥287.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥169.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥152.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥142.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥144.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥136.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥55.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥43.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥51.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥362.072025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.372024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.792022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.142021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,954at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,693.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,518.56at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,529.95at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,422.2at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio36.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE19.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,072at 2026-03-31Cons.Number of employees
Employees2,928at 2025-03-31Cons.Number of employees
Employees2,867at 2024-03-31vCons.Number of employees
Employees5,432at 2023-03-31vCons.Number of employees
Employees5,671at 2022-03-31vCons.Number of employees
Revenue¥32.4bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥16.5bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥13.1bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥11.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥15.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥30.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥15.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥30.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥15.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥15.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥30.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥15.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥10.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥18.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥112.1bnat 2026-03-31StandaloneAssets
Total assets¥121.3bnat 2025-03-31StandaloneAssets
Total assets¥120.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥113.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥114.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥52.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥83.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥68.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥69.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥78.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥77.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥44.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥53.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥346.542025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.612023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.372022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.42021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1052025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥622022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥961.79at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.17at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥747.14at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥839.91at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥809.79at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE40.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE21.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued88,479,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,356,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,356,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued96,356,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued96,356,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees47at 2026-03-31StandaloneNumber of employees
Employees37at 2025-03-31StandaloneNumber of employees
Employees31at 2024-03-31vStandaloneNumber of employees
Employees26at 2023-03-31vStandaloneNumber of employees
Employees28at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥242m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥54.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥11m
IT Infrastructure Distribution Businessreportable segmentcapex2025-04-01 → 2026-03-31¥4.5bn
IT Infrastructure Distribution Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.3bn
IT Infrastructure Distribution Businessreportable segmentemployeesat 2026-03-312564 pure
IT Infrastructure Distribution Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.34T
IT Infrastructure Distribution Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.34T
IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥242m
IT Infrastructure Distribution Businessreportable segmentsegment assetsat 2026-03-31¥389.6bn
IT Infrastructure Distribution Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥43.0bn
—segment totalcapex2025-04-01 → 2026-03-31¥5.1bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥1.9bn
—segment totalrevenue2025-04-01 → 2026-03-31¥1.35T
—segment totalrevenue external2025-04-01 → 2026-03-31¥1.35T
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥242m
—segment totalsegment assetsat 2026-03-31¥407.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥44.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥144m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥64.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥1m
IT Infrastructure Distribution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3.3bn
IT Infrastructure Distribution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.2bn
IT Infrastructure Distribution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.12T
IT Infrastructure Distribution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.12T
IT Infrastructure Distribution Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥144m
IT Infrastructure Distribution Businessreportable segmentsegment assetsat 2025-03-31¥358.0bn
IT Infrastructure Distribution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥34.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥4.5bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.7bn
—segment totalrevenue2024-04-01 → 2025-03-31¥1.14T
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.14T
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥144m
—segment totalsegment assetsat 2025-03-31¥375.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥34.9bn

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

All source rows · 1,740
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (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
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)東京都港区赤坂一丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 380055(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目4番5号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ダイワボウ従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市北区中之島三丁目2番4号中之島フェスティバルタワー・ウエスト
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus

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
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