Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥48.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥46.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥41.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2024-04-01 → 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)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥48.8bnat 2026-03-31Cons.Assets
Total assets¥45.3bnat 2025-03-31Cons.Assets
Total assets¥46.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥45.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥43.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥22.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.562025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.72023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.782021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.662025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.422024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.852023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.332022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.132021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,106.61at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥978.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥892.77at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥813.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥743.26at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE17.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,342at 2026-03-31Cons.Number of employees
Employees2,242at 2025-03-31Cons.Number of employees
Employees2,168at 2024-03-31vCons.Number of employees
Employees2,028at 2023-03-31vCons.Number of employees
Employees1,935at 2022-03-31vCons.Number of employees
Revenue¥44.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥7.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥6.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥45.3bnat 2026-03-31StandaloneAssets
Total assets¥42.7bnat 2025-03-31StandaloneAssets
Total assets¥42.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥40.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥25.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥23.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥21.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥170.522025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.92025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥153.122024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.762023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.752022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.212021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,063.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥849.71at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥772.16at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥709.81at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE22.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,306,286at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,306,286at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,854at 2026-03-31StandaloneNumber of employees
Employees1,794at 2025-03-31StandaloneNumber of employees
Employees1,684at 2024-03-31vStandaloneNumber of employees
Employees1,547at 2023-03-31vStandaloneNumber of employees
Employees1,446at 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.

All source rows · 1,570
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)ファーストアカウンティング株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)当社製品とのシステム連携があり、将来的な企業価値向上のため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)第一生命ホールディングス株式会社(注3)
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)当社保険契約に関する円滑な各種取引を目的として保有増加理由:株式分割により
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無(注2)
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)株式会社フーディソン
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)当社製商品・サービスの紹介販売が期待でき、将来的な企業価値向上のため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9MemberWebcash Co.,Ltd.
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)Fintech関連事業の提携により、将来的な企業価値向上のため保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)株式会社りそなホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)取引銀行であり、円滑な資金調達・API連携を目的として保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無(注2)
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row3MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)㈱エヌ・テー・シー
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row2Member
Original text (Japanese)リード㈱
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row3Member
Original text (Japanese)トライベック㈱(注)3
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding breakdown of software (text)CurrentYearInstantText · Plus
Notes regarding breakdown of software in progress (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · 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 rounding
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