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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥942m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥927m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥502m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.81 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥811.75 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥712.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥545.77 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,569 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,484 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,442 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,370 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,302 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.86 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.27 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥808.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥626.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,720,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,720,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,360,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,360,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,360,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,548 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,461 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,421 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,260 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,145 | at 2022-03-31v | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Software Relatedreportable segment | employees | at 2026-03-31 | 1569 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,310
| Item | Context | Value | Unit |
|---|---|---|---|
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.019 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.501 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior5YearDuration_ConsolidatedAccountingGroupMember | 8.1 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 6.2 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior5YearDuration_ConsolidatedAccountingGroupMember | 345.0 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 68.6 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | Prior5YearDuration_ConsolidatedAccountingGroupMember | 353.1 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 74.9 | |
| Research and development expenses research and development activities | CurrentYearDuration | 13789000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 943557000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16720000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 59 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 71 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 10751 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 10958 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 25730 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 8606 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4657 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23866 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 164 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 103605 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 166628 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 57200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1545 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0516 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0279 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1432 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0010 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6218 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1585100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0955 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1211400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0730 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 880628 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 637200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0384 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |