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Annual report

3671.TEDINET S100T660
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥581m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥548m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥626m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥593m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥631m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥626m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥595m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥453m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥419m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥423m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.7bnat 2023-12-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥233m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥284m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥200m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥402m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥75.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2021-12-31dStandaloneBasic 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)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥536.7at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio47.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31dStandaloneEquity 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)
ROE14.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued5,999,364at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31dStandaloneTotal 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)
Employees211at 2023-12-31StandaloneNumber of employees
Employees200at 2022-12-31StandaloneNumber of employees
Employees187at 2021-12-31dStandaloneNumber of employees
Employees173at 2020-12-31dStandaloneNumber of employees
Employees162at 2019-12-31dStandaloneNumber 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 · 882
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2916000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2916000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-118852000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-179605000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-144933000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-200041000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember30049000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember20896000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1824106000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1854155000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1854155000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1875051000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember138034000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember127184000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember245306000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember264686000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember26989000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember30832000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember63688000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember66812000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember79591000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember89002000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6427000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember8057000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember4801000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4302000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember55281000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember56507000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember33676000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember34449000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12533000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11843000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember24706000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember62450000JPY
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 pageFilingDateInstant2024-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第51期(自 2023年１月１日 至 2023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 堀江 俊郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)鹿児島県鹿児島市加治屋町12番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)099(226)1222(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部担当部長　　中島　正弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)鹿児島県鹿児島市加治屋町12番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)099(226)1222(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部担当部長　　中島　正弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27276

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass