Tokyo Tape
Sign in
← Comture

Annual report

3844.TEDINET S100YL64
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥38.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥36.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥34.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥29.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥25.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥27.1bnat 2026-03-31Cons.Assets
Total assets¥25.6bnat 2025-03-31Cons.Assets
Total assets¥23.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥21.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥18.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥7.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥15.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥923m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥449m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1032025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.352023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.562022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.972021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥633.09at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥579.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥527.07at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥473.67at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥433.56at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio74.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE17.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE17.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE19.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,964at 2026-03-31Cons.Number of employees
Employees1,857at 2025-03-31Cons.Number of employees
Employees1,712at 2024-03-31vCons.Number of employees
Employees1,606at 2023-03-31vCons.Number of employees
Employees1,315at 2022-03-31vCons.Number of employees
Revenue¥29.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥26.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥22.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥25.1bnat 2026-03-31StandaloneAssets
Total assets¥23.4bnat 2025-03-31StandaloneAssets
Total assets¥19.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥19.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥18.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥99.22025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.042023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.532022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥620.42at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥570.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.66at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥407.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥390.35at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE22.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE29.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,241,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,241,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,667at 2026-03-31StandaloneNumber of employees
Employees1,468at 2025-03-31StandaloneNumber of employees
Employees1,133at 2024-03-31vStandaloneNumber of employees
Employees883at 2023-03-31vStandaloneNumber of employees
Employees851at 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
Solution Service Relatedreportable segmentemployeesat 2026-03-311964 pure

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

All source rows · 1,303
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember4518000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4593000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember14000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember173000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember188000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember395000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember395000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4703000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4197000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember905000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1103000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-65000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-69000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember839000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1034000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3863000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3163000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1022000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember271000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3377000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3648000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember13000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11148000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember11261000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1514000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1514000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3863000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3863000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2348000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2348000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1022000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember271000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3388000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3659000000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass
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