Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥660.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥563.2bn2024-04-01 → 2024-12-31Cons.Net sales
Operating income¥100.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥71.5bn2024-04-01 → 2024-12-31Cons.Operating income
Ordinary income¥104.6bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥74.5bn2024-04-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥109.6bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥74.5bn2024-04-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥78.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥57.1bn2024-04-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥78.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥57.2bn2024-04-01 → 2024-12-31Cons.Profit loss
Total assets¥754.2bnat 2025-12-31Cons.Assets
Total assets¥688.7bnat 2024-12-31Cons.Assets
Total liabilities¥302.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥290.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥451.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥398.4bnat 2024-12-31Cons.Net assets
Cash and deposits¥261.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥221.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥245.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥220.4bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥76.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥116.1bn2024-04-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥24.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.8bn2024-04-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥212.392025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.212024-04-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.512025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.112024-04-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,228at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,082.71at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio59.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE18.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2024-04-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees11,417at 2025-12-31Cons.Number of employees
Employees11,042at 2024-12-31Cons.Number of employees
Revenue¥287.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥216.8bn2024-04-01 → 2024-12-31StandaloneNet sales
Operating income¥40.8bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥29.5bn2024-04-01 → 2024-12-31StandaloneOperating income
Ordinary income¥66.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥34.9bn2024-04-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥70.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥37.3bn2024-04-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥55.6bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥29.3bn2024-04-01 → 2024-12-31StandaloneProfit loss
Total assets¥433.6bnat 2025-12-31StandaloneAssets
Total assets¥396.9bnat 2024-12-31StandaloneAssets
Total liabilities¥158.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥150.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥275.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥246.6bnat 2024-12-31StandaloneNet assets
Cash and deposits¥105.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥82.2bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥151.242025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.022024-04-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥144.12025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.242024-04-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥748.88at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥670.65at 2024-12-31StandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
ROE21.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2024-04-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued379,830,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued379,830,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Employees3,858at 2025-12-31StandaloneNumber of employees
Employees3,691at 2024-12-31StandaloneNumber 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 · 102
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-01-01 → 2025-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-01-01 → 2025-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-12-312926 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-12-31¥160.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-12-31¥150.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-12-31¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-12-31¥150.5bn
CFIreportable segmentcapex2025-01-01 → 2025-12-31¥743m
CFIreportable segmentdepreciation2025-01-01 → 2025-12-31¥557m
CFIreportable segmentemployeesat 2025-12-31920 pure
CFIreportable segmentrevenue2025-01-01 → 2025-12-31¥38.9bn
CFIreportable segmentrevenue external2025-01-01 → 2025-12-31¥37.6bn
CFIreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥1.3bn
CFIreportable segmentsegment assetsat 2025-12-31¥35.9bn
Contecreportable segmentcapex2025-01-01 → 2025-12-31¥414m
Contecreportable segmentdepreciation2025-01-01 → 2025-12-31¥308m
Contecreportable segmentemployeesat 2025-12-31475 pure
Contecreportable segmentrevenue2025-01-01 → 2025-12-31¥24.3bn
Contecreportable segmentrevenue external2025-01-01 → 2025-12-31¥20.2bn
Contecreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥4.0bn
Contecreportable segmentsegment assetsat 2025-12-31¥28.2bn
DAIFUKUreportable segmentcapex2025-01-01 → 2025-12-31¥22.8bn
DAIFUKUreportable segmentdepreciation2025-01-01 → 2025-12-31¥3.6bn
DAIFUKUreportable segmentemployeesat 2025-12-313858 pure
DAIFUKUreportable segmentrevenue2025-01-01 → 2025-12-31¥287.4bn
DAIFUKUreportable segmentrevenue external2025-01-01 → 2025-12-31¥246.6bn
DAIFUKUreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥40.8bn
DAIFUKUreportable segmentsegment assetsat 2025-12-31¥433.6bn
DNAreportable segmentcapex2025-01-01 → 2025-12-31¥4.8bn
DNAreportable segmentdepreciation2025-01-01 → 2025-12-31¥1.8bn
DNAreportable segmentemployeesat 2025-12-312965 pure
DNAreportable segmentrevenue2025-01-01 → 2025-12-31¥166.9bn
DNAreportable segmentrevenue external2025-01-01 → 2025-12-31¥165.9bn
DNAreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥966m
DNAreportable segmentsegment assetsat 2025-12-31¥171.1bn
DSAreportable segmentcapex2025-01-01 → 2025-12-31¥386m
DSAreportable segmentdepreciation2025-01-01 → 2025-12-31¥470m
DSAreportable segmentemployeesat 2025-12-31273 pure
DSAreportable segmentrevenue2025-01-01 → 2025-12-31¥41.4bn
DSAreportable segmentrevenue external2025-01-01 → 2025-12-31¥41.0bn
DSAreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥447m
DSAreportable segmentsegment assetsat 2025-12-31¥44.2bn
—segment totalcapex2025-01-01 → 2025-12-31¥29.1bn
—segment totaldepreciation2025-01-01 → 2025-12-31¥6.7bn
—segment totalrevenue2025-01-01 → 2025-12-31¥558.7bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥511.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥47.5bn
—segment totalsegment assetsat 2025-12-31¥713.1bn
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥33.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥718.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥661.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥57.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥863.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-12-31¥113.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-12-31¥102.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥125.9bn
CFIreportable segmentcapex2024-04-01 → 2024-12-31¥896m
CFIreportable segmentdepreciation2024-04-01 → 2024-12-31¥607m
CFIreportable segmentrevenue2024-04-01 → 2024-12-31¥30.4bn
CFIreportable segmentrevenue external2024-04-01 → 2024-12-31¥25.9bn
CFIreportable segmentrevenue intersegment2024-04-01 → 2024-12-31¥4.5bn
CFIreportable segmentsegment assetsat 2024-12-31¥35.9bn
Contecreportable segmentcapex2024-04-01 → 2024-12-31¥366m
Contecreportable segmentdepreciation2024-04-01 → 2024-12-31¥322m
Contecreportable segmentrevenue2024-04-01 → 2024-12-31¥20.2bn
Contecreportable segmentrevenue external2024-04-01 → 2024-12-31¥17.0bn
Contecreportable segmentrevenue intersegment2024-04-01 → 2024-12-31¥3.2bn
Contecreportable segmentsegment assetsat 2024-12-31¥25.8bn
DAIFUKUreportable segmentcapex2024-04-01 → 2024-12-31¥7.1bn
DAIFUKUreportable segmentdepreciation2024-04-01 → 2024-12-31¥2.6bn
DAIFUKUreportable segmentrevenue2024-04-01 → 2024-12-31¥216.8bn
DAIFUKUreportable segmentrevenue external2024-04-01 → 2024-12-31¥188.1bn
DAIFUKUreportable segmentrevenue intersegment2024-04-01 → 2024-12-31¥28.7bn
DAIFUKUreportable segmentsegment assetsat 2024-12-31¥396.9bn
DNAreportable segmentcapex2024-04-01 → 2024-12-31¥3.6bn
DNAreportable segmentdepreciation2024-04-01 → 2024-12-31¥1.6bn
DNAreportable segmentrevenue2024-04-01 → 2024-12-31¥174.7bn
DNAreportable segmentrevenue external2024-04-01 → 2024-12-31¥172.5bn
DNAreportable segmentrevenue intersegment2024-04-01 → 2024-12-31¥2.2bn
DNAreportable segmentsegment assetsat 2024-12-31¥167.7bn
DSAreportable segmentcapex2024-04-01 → 2024-12-31¥301m
DSAreportable segmentdepreciation2024-04-01 → 2024-12-31¥456m
DSAreportable segmentrevenue2024-04-01 → 2024-12-31¥54.2bn
DSAreportable segmentrevenue external2024-04-01 → 2024-12-31¥53.4bn
DSAreportable segmentrevenue intersegment2024-04-01 → 2024-12-31¥790m
DSAreportable segmentsegment assetsat 2024-12-31¥44.5bn
—segment totalcapex2024-04-01 → 2024-12-31¥12.2bn
—segment totaldepreciation2024-04-01 → 2024-12-31¥5.7bn
—segment totalrevenue2024-04-01 → 2024-12-31¥496.2bn
—segment totalrevenue external2024-04-01 → 2024-12-31¥456.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-12-31¥39.4bn
—segment totalsegment assetsat 2024-12-31¥670.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-12-31¥610.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-12-31¥559.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-12-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥796.8bn

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

All source rows · 2,233
ItemContextValueUnit
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01551-000CFIReportableSegmentsMember920
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01551-000DSAReportableSegmentMember273
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2926
Number of employeesCurrentYearInstant11417
Number of employeesCurrentYearInstant_NonConsolidatedMember3858
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember228
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9179854JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.069
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.855
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.740
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.775
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.698
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.060
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.671
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.775
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.869
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member72
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member60
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member50
Research and development expenses research and development activitiesCurrentYearDuration13195000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01551-000DAIFUKUReportableSegmentsMember10479000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01551-000ContecReportableSegmentsMember1167000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01551-000DNAReportableSegmentMember907000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01551-000CFIReportableSegmentsMember411000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration33322000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember379830231
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember379830231
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant379830231
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant379830231
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember97
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember49
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember385
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember878
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember95
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember26769
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember28275
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember36
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1261317
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember144523
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember169810
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1738032
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember593
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember482144
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember3796455

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 · 21 of 22 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-04-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass