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Annual report

3671.TEDINET S100QEBO
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥548m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥590m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥593m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥631m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥489m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥429m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥595m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥622m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥419m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥423m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥335m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥270m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥175m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneAssets
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥180m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥284m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥429m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥423m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥628m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥400m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥145m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥402m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥100m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥213m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.842021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.392019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥490.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.16at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥334.98at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,985,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,959,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,959,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,986,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2022-12-31StandaloneNumber of employees
Employees187at 2021-12-31StandaloneNumber of employees
Employees173at 2020-12-31dStandaloneNumber of employees
Employees162at 2019-12-31dStandaloneNumber of employees
Employees154at 2018-12-31dStandaloneNumber 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 · 894
ItemContextValueUnit
Proceeds from sales of investments in real estates inv cfPrior1YearDuration_NonConsolidatedMember30125000JPY
Proceeds from sales of investments in real estates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember823000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-377000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1006000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-4747000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-327540000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-23165000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2916000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2916000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-71398000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-118852000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-401854000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-144933000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-118563000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember30049000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1942669000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1824106000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1824106000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1854155000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember131883000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember138034000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember217638000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember245306000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember28629000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember26989000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember59993000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember63688000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember76188000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember79591000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5966000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember6427000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember6283000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4801000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember47492000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember55281000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember42606000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember33676000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11376000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12533000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember37164000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember24706000JPY
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)九州財務局長
Filing date cover pageFilingDateInstant2023-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自 2022年１月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ソフトマックス株式会社
Company name in english cover pageFilingDateInstantＳＯＦＴＭＡＸ ＣＯ.,ＬＴＤ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 松島 努

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass