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TDC SOFT Inc.

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Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
Venue: - Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 7
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥48.36B YoY +8.9%
Operating income ¥5.16B margin 10.7%
Net income ¥3.88B YoY +13.0%
EPS ¥82 YoY +12.7%
P/E —
ROE 17.5% Equity ratio 74% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥53.00B +9.6%
Operating income ¥5.60B +8.5%
Net income ¥3.92B +0.9%
EPS ¥83 +0.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥8.93B¥9.93B¥9.89B¥10.95B——
Operating income ¥720M¥1.14B¥1.05B¥895M——
Net income ¥528M¥782M¥955M¥823M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 13.2%国内機関 15%個人 16.3%未開示 50.9%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社野﨑事務所 13.2%有限会社野﨑事務所日本マスタートラスト信託銀行株式会社 8.7%日本マスタートラスト信託銀行株式会社（信託口）ＴＤＣ社員持株会 8.2%ＴＤＣ社員持株会株式会社日本カストディ銀行（信託口） 3.9%株式会社日本カストディ銀行（信託口）野　﨑　聡 3.4%野　﨑　聡株式会社ＩＤホールディングス 2.5%株式会社ＩＤホールディングス野　﨑　哲 2.4%野　﨑　哲野村信託銀行株式会社 （投信口） 2.4%野村信託銀行株式会社 （投信口）藤　井　吉　文 2.3%藤　井　吉　文BBH FOR FIDELITY L 2.1%BBH FOR FIDELITY LOW－PRICED　STOCK FUND（常任代理人　株式会社三菱ＵＦＪ銀行）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社野﨑事務所 6,315,000 13.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 4,179,000 8.7% Yuho (EDINET)
TDC社員持株会 3,920,000 8.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,878,000 3.9% Yuho (EDINET)
野 﨑 聡 1,610,000 3.4% Yuho (EDINET)
株式会社IDホールディングス 1,200,000 2.5% Yuho (EDINET)
野 﨑 哲 1,138,000 2.4% Yuho (EDINET)
野村信託銀行株式会社 （投信口） 1,124,000 2.4% Yuho (EDINET)
藤 井 吉 文 1,089,000 2.3% Yuho (EDINET)
BBH FOR FIDELITY LOW－PRICED STOCK FUND 993,000 2.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.3%
✓ Positive operating cash flow ¥2.66B
✓ ROA improved YoY 12.1% → 12.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.66B / net income ¥3.88B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.8% → 74.4%
✗ Current ratio improved 3.38× → 3.26×
✓ No dilution (shares outstanding did not increase) 50,227,200 → 50,227,200
✗ Gross margin improved 21.4% → 20.3%
✗ Asset turnover improved 1.57× → 1.54×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 74.4%
Current ratio 3.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 42%
Latest fiscal year result Profit (net income ¥3.88B)

Performance history

Last 10 years
0億円121億円242億円363億円484億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 230239266278273309352397444484
Operating income 16.518.521.622.123.629.734.638.147.751.6
Ordinary income 16.919.122.522.725.630.837.142.548.853.6
Net income 11.712.514.715.017.120.724.930.934.338.8
Total assets 136151164167187211228255283315
Equity 91.3103115121137153164185209234

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥48¥52¥61¥62¥71¥86¥104¥65¥73¥82
ROE 13.6%12.8%13.5%12.7%13.3%14.3%15.7%17.7%17.4%17.5%
Operating CF 9.3914.415.813.022.721.719.530.229.626.6
Investing CF -4.040.75-0.08-2.180.18-0.03-3.54-2.97-0.01-32.0
Financing CF -2.59-4.66-3.56-5.18-5.94-5.47-14.4-13.6-10.9-15.4
FCF 5.3515.115.710.822.921.716.027.329.6-5.38

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data