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Annual report

9928.TEDINET S100YKDZ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥48.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥46.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥41.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥48.8bnat 2026-03-31Cons.Assets
Total assets¥45.3bnat 2025-03-31Cons.Assets
Total assets¥46.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥45.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥43.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥22.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.562025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.72023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.782021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.662025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.422024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.852023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.332022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.132021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,106.61at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥978.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥892.77at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥813.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥743.26at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE17.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,342at 2026-03-31Cons.Number of employees
Employees2,242at 2025-03-31Cons.Number of employees
Employees2,168at 2024-03-31vCons.Number of employees
Employees2,028at 2023-03-31vCons.Number of employees
Employees1,935at 2022-03-31vCons.Number of employees
Revenue¥44.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥7.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥6.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥45.3bnat 2026-03-31StandaloneAssets
Total assets¥42.7bnat 2025-03-31StandaloneAssets
Total assets¥42.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥40.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥25.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥23.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥21.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥170.522025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.92025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥153.122024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.762023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.752022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.212021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,063.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥849.71at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥772.16at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥709.81at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE22.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,306,286at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,306,286at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,854at 2026-03-31StandaloneNumber of employees
Employees1,794at 2025-03-31StandaloneNumber of employees
Employees1,684at 2024-03-31vStandaloneNumber of employees
Employees1,547at 2023-03-31vStandaloneNumber of employees
Employees1,446at 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.

All source rows · 1,570
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3469000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2859000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember31518000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember327000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember327000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember31845000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember7869000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember8386000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember939000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember968000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember17000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember336000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember389000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第49期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミロク情報サービス
Company name in english cover pageFilingDateInstantMIROKU JYOHO SERVICE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　是　枝　周　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷四丁目29番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5361-6369(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員 経営管理本部長　　佐　藤　順　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷四丁目29番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5361-6369(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員 経営管理本部長　　佐　藤　順　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04877
Fund codeFilingDateInstant－
Security codeFilingDateInstant99280
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミロク情報サービス
Filer name in englishFilingDateInstantMIROKU JYOHO SERVICE CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31

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 rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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