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¥60.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥48.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥27.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥20.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥17.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥10.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥17.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥10.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥18.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥10.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥13.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥8.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥36.6bnat 2026-03-31Cons.Assets
Total assets¥31.7bnat 2025-03-31Cons.Assets
Total assets¥21.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥14.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥11.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥9.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥8.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-04-01 → 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−¥699m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥877m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥579m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥348m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.912025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.982021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥73.52at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥60.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.83at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥26.35at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥23.78at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio71.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE55.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE45.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE36.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE13.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,569at 2026-03-31Cons.Number of employees
Employees3,086at 2025-03-31Cons.Number of employees
Employees2,561at 2024-03-31vCons.Number of employees
Employees2,197at 2023-03-31vCons.Number of employees
Employees1,720at 2022-03-31vCons.Number of employees
Revenue¥50.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥30.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥15.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥17.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥9.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥9.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥14.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥8.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥780m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥787m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥34.8bnat 2026-03-31StandaloneAssets
Total assets¥29.2bnat 2025-03-31StandaloneAssets
Total assets¥18.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥25.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥39.212025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.342023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.152022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.172021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.352023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.952022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1.92021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥72.89at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥21.8at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥20.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE60.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE48.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE47.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued354,391,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,216,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,216,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued181,216,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued181,216,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,190at 2026-03-31StandaloneNumber of employees
Employees1,907at 2025-03-31StandaloneNumber of employees
Employees1,532at 2024-03-31vStandaloneNumber of employees
Employees1,253at 2023-03-31vStandaloneNumber of employees
Employees983at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥13m
Cloud Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥939m
Cloud Servicereportable segmentemployeesat 2026-03-312142 pure
Cloud Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥51.8bn
Cloud Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥51.8bn
Cloud Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥16.0bn
Human Resourcereportable segmentdepreciation2025-04-01 → 2026-03-31¥18m
Human Resourcereportable segmentemployeesat 2026-03-311252 pure
Human Resourcereportable segmentrevenue2025-04-01 → 2026-03-31¥8.5bn
Human Resourcereportable segmentrevenue external2025-04-01 → 2026-03-31¥8.5bn
Human Resourcereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥13m
Human Resourcereportable segmentsegment profit2025-04-01 → 2026-03-31¥1.3bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥958m
—segment totalemployeesat 2026-03-313394 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥60.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥60.3bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥13m
—segment totalsegment profit2025-04-01 → 2026-03-31¥17.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥18m
Cloud Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥770m
Cloud Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥41.9bn
Cloud Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥41.9bn
Cloud Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥9.4bn
Human Resourcereportable segmentdepreciation2024-04-01 → 2025-03-31¥27m
Human Resourcereportable segmentrevenue2024-04-01 → 2025-03-31¥7.1bn
Human Resourcereportable segmentrevenue external2024-04-01 → 2025-03-31¥7.0bn
Human Resourcereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥18m
Human Resourcereportable segmentsegment profit2024-04-01 → 2025-03-31¥827m
—segment totaldepreciation2024-04-01 → 2025-03-31¥797m
—segment totalrevenue2024-04-01 → 2025-03-31¥48.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥48.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥18m
—segment totalsegment profit2024-04-01 → 2025-03-31¥10.2bn
Cloud Servicereportable segmentemployeesat 2026-03-312015 pure

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

All source rows · 1,465
ItemContextValueUnit
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember20.61
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember21.80
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember34.04
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember57.80
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember72.89
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember1.90
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember1.95
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember2.35
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember4.50
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember7.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember2.17
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember2.15
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember13.34
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember22.02
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember39.21
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.768
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.696
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.659
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.717
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.742
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.109
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.102
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.478
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.480
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.604
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember383.86
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember440.76
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember76.84
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember45.41
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember18.95
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.437
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.453
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.088
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.102
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.179
Number of employeesPrior4YearInstant_NonConsolidatedMember983
Number of employeesPrior3YearInstant_NonConsolidatedMember1253
Number of employeesPrior2YearInstant_NonConsolidatedMember1532
Number of employeesPrior1YearInstant_NonConsolidatedMember1907
Number of employeesCurrentYearInstant_NonConsolidatedMember2190

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 rounding
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