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Annual report

550A.TEDINET S100YA88
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥298m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥285m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥295m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥289m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥288m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥289m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥213m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥211m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥191m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥98m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥119m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-03-31StandaloneAssets
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥1.8bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥612mat 2026-03-31StandaloneLiabilities
Total liabilities¥713mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥869mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥785mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥912mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥963mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥912mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥963mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥875mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥15m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥220m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥277.262025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.652023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,148.82022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,165.642021-04-01 → 2022-03-31dStandaloneBasic 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¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,792.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,364.84at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114,892.88at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106,440.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued876,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2026-03-31StandaloneNumber of employees
Employees311at 2025-03-31StandaloneNumber of employees
Employees300at 2024-03-31dStandaloneNumber of employees
Employees301at 2023-03-31dStandaloneNumber of employees
Employees294at 2022-03-31dStandaloneNumber 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 · 904
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ソフトテックス従業員持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市千種区今池五丁目１番５号名古屋センタープラザビル
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)石黒　佳彦
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県春日井市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)太田　晃二
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋市東区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)近藤　久美子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県豊田市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)名古屋中小企業投資育成㈱
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅南一丁目16番30号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱ミロク情報サービス
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷四丁目29番地１
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)キムラユニティー㈱
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市中区錦三丁目８番32号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山本　哲士
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県豊田市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中島　拓穂
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県江南市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小島　浩幸
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県北名古屋市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱ソフトテックス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)愛知県名古屋市千種区今池五丁目１番５号 名古屋センタープラザビル
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-01
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)臨時取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000IshiguroYoshihikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000IshiguroYoshihikoMember
Original text (Japanese)石黒　佳彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000IshiguroYoshihikoMember1956-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000IshiguroYoshihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000IshiguroYoshihikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000OtaKojiMember
Original text (Japanese)代表取締役副社長（ソフトウェア開発　　サービス部門全般担当）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000OtaKojiMember
Original text (Japanese)太田　晃二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000OtaKojiMember1957-12-09

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass