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Annual report

3771.TEDINET S100YHX1
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥25.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥23.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥21.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥19.5bnat 2026-03-31Cons.Assets
Total assets¥17.5bnat 2025-03-31Cons.Assets
Total assets¥16.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥14.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥12.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥9.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥8.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥942m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥927m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥546m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥502m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.492025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.812023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.82022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥811.75at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥712.94at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥628.67at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥545.77at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥486.02at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE20.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE18.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,569at 2026-03-31Cons.Number of employees
Employees1,484at 2025-03-31Cons.Number of employees
Employees1,442at 2024-03-31vCons.Number of employees
Employees1,370at 2023-03-31vCons.Number of employees
Employees1,302at 2022-03-31vCons.Number of employees
Revenue¥29.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥20.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥19.4bnat 2026-03-31StandaloneAssets
Total assets¥17.5bnat 2025-03-31StandaloneAssets
Total assets¥16.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥156.862025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.272023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.942022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.252021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 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¥808.66at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥710.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.75at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥547.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥481.51at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio69.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,720,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,720,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,360,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,548at 2026-03-31StandaloneNumber of employees
Employees1,461at 2025-03-31StandaloneNumber of employees
Employees1,421at 2024-03-31vStandaloneNumber of employees
Employees1,260at 2023-03-31vStandaloneNumber of employees
Employees1,145at 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 · 1
SegmentItemPeriodValue
Software Relatedreportable segmentemployeesat 2026-03-311569 pure

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

All source rows · 1,310
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-222208000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-222208000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-222208000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2140000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2140000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-2140000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-222208000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1295257000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2140000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2140000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1293117000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-223780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11763727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11769770000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember550150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember517550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember517550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14305000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember630000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10275502000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10919807000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-993944000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-993944000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2600374000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2600374000JPY
Gain of treasury stock disposalCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember8006000JPY
Gain of treasury stock disposalCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8006000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember8006000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8006000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1606430000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1606430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember550150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember517550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8006000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember525556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember14305000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember630000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11881932000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember12526238000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-223780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11763727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6043000JPY

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
balance sheet identityconsolidated 2026-03-31pass rounding
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 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