Tokyo Tape
Sign in
← Softtex

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
Intangible assetsCurrentYearInstant_NonConsolidatedMember21456000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember660000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2602000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2076000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember93870000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember77935000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35983000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember34026000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132456000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember114698000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember245776000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember206375000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1933503000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1991620000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember60473000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember79010000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3412000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76973000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember68102000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38488000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember29324000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62500000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25077000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember53481000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember45253000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember22913000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember16448000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20568000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11607000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember219481000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember174104000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9666000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember6986000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember11599000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember173000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember575121000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember460528000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember119622000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember134377000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10600000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10600000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7958000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6342000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember138181000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember151319000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember713302000JPY

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