Annual report
4333.TEDINET S100W36W
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥943m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥749m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.84 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥509.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.52 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥670.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,798,988 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,798,988 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,798,988 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,865,992 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,865,992 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 633 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 614 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 572 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 552 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 541 | at 2021-03-31d | 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 Developmentreportable segment | employees | at 2025-03-31 | 564 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 947
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -17477000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -23312000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -8393000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -1187873000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -607511000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -730747000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -615904000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -1918621000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 618870000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -580898000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9118188000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9737059000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9737059000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 9156161000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | Prior1YearInstant_NonConsolidatedMember | 2138219000 | JPY |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant_NonConsolidatedMember | 2183075000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 45385000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 680000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 524278000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 557597000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 112500000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 117900000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 46521000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 50368000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 25473000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 26500000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 98999000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 110255000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 26905000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 27287000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 70154000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 59077000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 13375000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東邦システムサイエンス | |
| Company name in english cover page | FilingDateInstant | TOHO SYSTEM SCIENCE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小坂 友康 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目12番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3868）6060 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 砂賀 昌代 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目12番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3868）6060 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 砂賀 昌代 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05252 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |