Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥30.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥27.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥26.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥29.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥28.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥28.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 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)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥841m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.3bnat 2026-03-31StandaloneAssets
Total assets¥20.6bnat 2025-03-31StandaloneAssets
Total assets¥21.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥669m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥879m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥355m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥930m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥876m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥625m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥326m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.62025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.572023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.342021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2342025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2422024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 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¥2,925.37at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,015.79at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,894.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,610.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.95at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,449.53at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,262,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees283at 2026-03-31StandaloneNumber of employees
Employees293at 2025-03-31StandaloneNumber of employees
Employees298at 2024-03-31vStandaloneNumber of employees
Employees306at 2023-03-31vStandaloneNumber of employees
Employees314at 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 · 106
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥276m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥75m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥102m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥10.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥779m
Direct Mailreportable segmentcapex2025-04-01 → 2026-03-31¥125m
Direct Mailreportable segmentdepreciation2025-04-01 → 2026-03-31¥222m
Direct Mailreportable segmentemployeesat 2026-03-31196 pure
Direct Mailreportable segmentrevenue2025-04-01 → 2026-03-31¥24.8bn
Direct Mailreportable segmentrevenue external2025-04-01 → 2026-03-31¥24.8bn
Direct Mailreportable segmentsegment assetsat 2026-03-31¥7.3bn
Direct Mailreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.8bn
Eventsreportable segmentcapex2025-04-01 → 2026-03-31¥5m
Eventsreportable segmentdepreciation2025-04-01 → 2026-03-31¥4m
Eventsreportable segmentemployeesat 2026-03-3116 pure
Eventsreportable segmentrevenue2025-04-01 → 2026-03-31¥1.7bn
Eventsreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.7bn
Eventsreportable segmentsegment assetsat 2026-03-31¥227m
Eventsreportable segmentsegment profit2025-04-01 → 2026-03-31¥135m
Leasingreportable segmentcapex2025-04-01 → 2026-03-31¥961,000
Leasingreportable segmentdepreciation2025-04-01 → 2026-03-31¥20m
Leasingreportable segmentemployeesat 2026-03-311 pure
Leasingreportable segmentrevenue2025-04-01 → 2026-03-31¥115m
Leasingreportable segmentrevenue external2025-04-01 → 2026-03-31¥115m
Leasingreportable segmentsegment assetsat 2026-03-31¥1.3bn
Leasingreportable segmentsegment profit2025-04-01 → 2026-03-31¥68m
Logisticsreportable segmentcapex2025-04-01 → 2026-03-31¥589,000
Logisticsreportable segmentdepreciation2025-04-01 → 2026-03-31¥27m
Logisticsreportable segmentemployeesat 2026-03-3123 pure
Logisticsreportable segmentrevenue2025-04-01 → 2026-03-31¥3.2bn
Logisticsreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.1bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥102m
Logisticsreportable segmentsegment assetsat 2026-03-31¥547m
Logisticsreportable segmentsegment profit2025-04-01 → 2026-03-31¥64m
Sales Promotionsreportable segmentcapex2025-04-01 → 2026-03-31¥7m
Sales Promotionsreportable segmentdepreciation2025-04-01 → 2026-03-31¥16m
Sales Promotionsreportable segmentemployeesat 2026-03-3121 pure
Sales Promotionsreportable segmentrevenue2025-04-01 → 2026-03-31¥630m
Sales Promotionsreportable segmentrevenue external2025-04-01 → 2026-03-31¥630m
Sales Promotionsreportable segmentsegment assetsat 2026-03-31¥331m
Sales Promotionsreportable segmentsegment profit2025-04-01 → 2026-03-31¥171m
—segment totalcapex2025-04-01 → 2026-03-31¥139m
—segment totaldepreciation2025-04-01 → 2026-03-31¥289m
—segment totalemployeesat 2026-03-31257 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥30.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥30.3bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥102m
—segment totalsegment assetsat 2026-03-31¥9.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥415m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.5bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥663m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥51m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥124m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥10.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥691m
Direct Mailreportable segmentcapex2024-04-01 → 2025-03-31¥121m
Direct Mailreportable segmentdepreciation2024-04-01 → 2025-03-31¥265m
Direct Mailreportable segmentrevenue2024-04-01 → 2025-03-31¥22.8bn
Direct Mailreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.8bn
Direct Mailreportable segmentsegment assetsat 2025-03-31¥7.4bn
Direct Mailreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.6bn
Eventsreportable segmentcapex2024-04-01 → 2025-03-31¥6m
Eventsreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Eventsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Eventsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Eventsreportable segmentsegment assetsat 2025-03-31¥347m
Eventsreportable segmentsegment profit2024-04-01 → 2025-03-31¥66m
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥96m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥26m
Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥80m
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥80m
Leasingreportable segmentsegment assetsat 2025-03-31¥1.4bn
Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥28m
Logisticsreportable segmentcapex2024-04-01 → 2025-03-31¥58m
Logisticsreportable segmentdepreciation2024-04-01 → 2025-03-31¥19m
Logisticsreportable segmentrevenue2024-04-01 → 2025-03-31¥2.9bn
Logisticsreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.8bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥124m
Logisticsreportable segmentsegment assetsat 2025-03-31¥566m
Logisticsreportable segmentsegment profit2024-04-01 → 2025-03-31¥44m
Sales Promotionsreportable segmentcapex2024-04-01 → 2025-03-31¥8m
Sales Promotionsreportable segmentdepreciation2024-04-01 → 2025-03-31¥17m
Sales Promotionsreportable segmentrevenue2024-04-01 → 2025-03-31¥652m
Sales Promotionsreportable segmentrevenue external2024-04-01 → 2025-03-31¥652m
Sales Promotionsreportable segmentsegment assetsat 2025-03-31¥400m
Sales Promotionsreportable segmentsegment profit2024-04-01 → 2025-03-31¥124m
—segment totalcapex2024-04-01 → 2025-03-31¥289m
—segment totaldepreciation2024-04-01 → 2025-03-31¥332m
—segment totalrevenue2024-04-01 → 2025-03-31¥27.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥27.6bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥124m
—segment totalsegment assetsat 2025-03-31¥10.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥953m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.2bn

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

All source rows · 1,299
ItemContextValueUnit
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 執行役員 管理本部長 森 健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04940
Fund codeFilingDateInstant-
Security codeFilingDateInstant97820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ディーエムエス
Filer name in englishFilingDateInstantDMS INC.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
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
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)管理的地位にある労働者に占める女性労働者の割合
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)男性労働者の育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_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)労働者の男女の賃金の額の差異
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)定着率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Business risks (text)FilingDateInstantText · 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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass