Company profile

TDC SOFT Inc.

EDINET
E04997
Securities
4687
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Broadly stable
Cash generation Below average Current Bottom 35% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥48.36 billion, up 8.9% year over year. Operating income was ¥5.16 billion, up 8.1% year over year. Operating margin was 10.7%. Net income was ¥3.88 billion, up 13.0% year over year. ROE was 16.6%; equity ratio was 74.4%; free cash flow was -¥537.86 million.

Revenue ¥48.36B up 8.9% year over year
Operating income ¥5.16B up 8.1% year over year
Net income ¥3.88B up 13.0% year over year
Total assets¥31.5B
Total equity—
Operating cash flow¥2.66B
Free cash flow-¥537.86M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 43% / ROE Top 26%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 32%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 68%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 35% 2024 Top 35% 2023 Top 36% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 30% 2025 Top 29% 2024 Top 32% 2023 Top 35% 2022 Top 35%
Growth Industry position history Broadly stable
2026 Top 41% 2025 Top 35% 2024 Top 34% 2023 Top 38% 2022 Top 42%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Top 49% 2024 Top 45% 2023 Bottom 48% 2022 Top 49%
Profitability Operating margin 10.7% Industry median 8.9% Top 43% Comparison sample 344
Profitability ROE 16.6% Industry median 11.4% Top 26% Comparison sample 347
Financial strength Equity ratio 74.4% Industry median 66.2% Top 30% Comparison sample 347
Growth Revenue growth +8.9% Industry median +8.7% Top 50% Comparison sample 329
Growth 3-year revenue CAGR +11.1% Industry median +7.9% Top 32% Comparison sample 278
Cash generation Operating cash flow margin 5.5% Industry median 8.2% Bottom 65% Comparison sample 344
Cash generation Free cash flow margin -1.1% Industry median 4.1% Bottom 68% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 48359422000 5159962000 5359051000 3880504000 3880504000 3792442000 31500142000 8063544000 23436598000 21909974000 23436598000 2662825000 -3200682000 -1540798000 -537857000 13171435000 82.11 11.1 911.421 45778124851.200 495.37 50227200 0.7440156302 0.744 0.1655745429 0.1231900478 0.1067002414 0.110817102 0.0802429773 0.0550632098 -0.0111220726 0.0887350128 0.0811798105 0.0989645142 0.1300830387 0.1135978129 0.1223736822 -0.101042326 -2189.7474332649 -0.4147598725 -1.1816676935 -0.1363044981 0.1269558057 0.0 0.0752173913 2473
FY2025 Consolidated Japanese GAAP 44417991000 4772529000 4876455000 3433822000 3433822000 3545116000 28286821000 7405542000 20881279000 19266592000 20881279000 2962125000 -1461000 -1089088000 2960664000 15250091000 72.86 17.5 1275.050 64042191360.000 442.98 50227200 0.7381981524 0.738 0.1644450036 0.1213929978 0.1074458545 0.1097855822 0.0773070083 0.0666875051 0.066654613 0.1188960415 0.2533912267 0.1464414027 0.1114829194 0.1090262377 0.1300900797 -0.0199758346 0.9950743566 0.1977925979 0.0861270682 0.1398941512 0.1226502311 1.0 0.0767790262 2300
FY2024 Consolidated Japanese GAAP 39698050000 3807693000 4253558000 3089406000 3089406000 3405276000 25505998000 7028462000 18477535000 16974143000 18477535000 3022502000 -296611000 -1357614000 2725891000 13378515000 64.9 17.9 1161.71 29174720256.00 392.16 25113600 0.7244388163 0.724 0.1671979515 0.121124686 0.0959163737 0.1071477818 0.0778226135 0.0761372914 0.0686656146 0.1264137826 0.100835465 0.1451395834 0.2406470757 0.1200980501 0.1259997933 0.5486231481 0.162782755 0.057693469 0.7063982477 0.1139257001 -0.3779353973 0.0 0.0831643002 2136
FY2023 Consolidated Japanese GAAP 35242866000 3458912000 3714445000 2490157000 2490157000 2557651000 22771219000 6361326000 16409892000 15222370000 16409892000 1951735000 -354282000 -1440735000 1597453000 12010240000 104.33 14.3 1491.919 37467456998.400 688.47 25113600 0.7206417891 0.721 0.1517473119 0.1093554544 0.098145026 0.1053956565 0.0706570516 0.0553795767 0.045326989 0.1396193037 0.1657543286 0.2052029067 0.2035494253 0.0806213815 0.0757009359 -0.1025973495 -132.842840952 -1.6338077862 -0.2646002438 0.0263051012 0.2156839897 0.0 0.0859030837 1972
FY2022 Consolidated Japanese GAAP 30925122000 2967102000 3082008000 2069011000 2069011000 2157266000 21072338000 5817268000 15255069000 14138168000 15255069000 2174871000 -2647000 -547016000 2172224000 11702407000 85.82 13.6 1167.152 29311388467.200 632.64 25113600 0.7239381316 0.724 0.1356277707 0.0981861149 0.0959447145 0.0996603344 0.0669038913 0.0703269982 0.0702414044 0.1330883503 0.2580147454 0.2019186972 0.2086855483 0.1297216738 0.1164741883 -0.0434169327 -1.1472682764 0.0793704222 -0.0520750738 0.1612757672 0.2082218781 0.0 0.0242526791 1816
FY2021 Consolidated Japanese GAAP 27292772000 2358559000 2564240000 1711786000 1711786000 2143700000 18652681000 4989070000 13663611000 12634965000 13663611000 2273583000 17974000 -594176000 2291557000 10077199000 71.03 14.3 1015.729 25508611814.400 566.99 25113600 0.7325279942 0.733 0.1252806451 0.0917715796 0.0864169825 0.0939530803 0.0627193896 0.0833034842 0.0839620468 -0.0180797447 0.0686782478 0.1318364535 0.1405094024 0.1201304449 0.1285042318 0.749401178 1.0823400064 -0.1464846727 1.1191728819 0.2025558312 0.1403114465 0.0 0.0784671533 1773
FY2020 Consolidated Japanese GAAP 27795304000 2206987000 2265557000 1500896000 1500896000 1171022000 16652240000 4544522000 12107718000 11510985000 12107718000 1299635000 -218290000 -518259000 1081345000 8379818000 62.29 12.8 797.312 20023374643.200 502.43 25113600 0.7270924512 0.727 0.1239619225 0.0901317781 0.0794014341 0.0815086246 0.0539981862 0.0467573587 0.0389038738 0.0453254868 0.0229073265 0.0074224109 0.0210489437 0.0182637264 0.0559415231 -0.1757068396 -25.7446704239 -0.455935027 -0.3105883058 0.0720359864 0.0208128482 0.0 0.0640776699 1644
FY2019 Consolidated Japanese GAAP 26590095000 2157563000 2248865000 1469955000 1469955000 1547125000 16353563000 4887285000 11466277000 10539671000 11466277000 1576666000 -8162000 -355963000 1568504000 7816732000 61.02 14.4 878.688 22067018956.800 475.93 25113600 0.7011485509 0.701 0.1281981065 0.0898859166 0.0811416055 0.0845752902 0.0552820515 0.0592952376 0.0589882812 0.1103939813 0.1653708877 0.1794713511 0.1765428591 0.0845492173 0.1082450726 0.0963626704 -1.1095217648 0.2366878243 0.0369506522 0.183601567 -0.4117420226 0.0204755614 1545
FY2018 Consolidated Japanese GAAP 23946541000 1851396000 1906672000 1249385000 1249385000 1605574000 15078673000 4732336000 10346337000 9496901000 10346337000 1438088000 74524000 -466340000 1512612000 6604192000 103.73 13.5 1400.355 858.98 0.686156998 0.686 0.1207562638 0.0828577555 0.0773137131 0.0796220214 0.0521739236 0.0600541013 0.0631662001 0.0415243769 0.1249496433 0.1278959436 0.0720994231 0.1074302625 0.1336809067 0.5308416985 1.1844073769 -0.8024473768 1.8258173714 0.1882490551 0.0721447028 0.0550522648 1514
FY2017 Consolidated Japanese GAAP 22991820000 1645759000 1690468000 1165363000 1165363000 1394962000 13615912000 4489589000 9126322000 8633075000 9126322000 939410000 -404127000 -258726000 535283000 5557919000 96.75 13.9 1344.825 757.68 0.6702688737 0.67 0.127692514 0.0855883176 0.0715801968 0.0735247579 0.0506859831 0.0408584444 0.023281454 0.0979085471 0.2451712285 0.2945613609 0.4877303668 0.1439974028 0.1447358684 0.1259210785 -0.5408345343 -0.5802666699 -0.0643050676 0.052364712 0.4877748731 0.0559234731 1435

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp