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Annual report

3671.TEDINET S100XURZ
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥741m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥663m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥795m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥701m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥626m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥631m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥795m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥701m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥573m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥480m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥453m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥419m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥423m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2025-12-31StandaloneAssets
Total assets¥7.5bnat 2024-12-31StandaloneAssets
Total assets¥6.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥389m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥664m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥884m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥100m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.872025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.012024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.882023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.532022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥163.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥146.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.18at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.63at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,050,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees230at 2025-12-31StandaloneNumber of employees
Employees220at 2024-12-31StandaloneNumber of employees
Employees211at 2023-12-31vStandaloneNumber of employees
Employees200at 2022-12-31vStandaloneNumber of employees
Employees187at 2021-12-31dStandaloneNumber 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 · 915
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember137115000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember142916000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember266371000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember260599000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember72528000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember72027000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember101107000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember96233000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7903000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9704000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember1936000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4072000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14462000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember18713000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2757000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember29504000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember61033000JPY
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 pageFilingDateInstant2026-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第53期(自 2025年１月１日 至 2025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 萩原 千恵子（戸籍名：島森　千恵子）
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
Fund codeFilingDateInstant－
Security codeFilingDateInstant36710
Filer name in japaneseFilingDateInstant
Original text (Japanese)ソフトマックス株式会社
Filer name in englishFilingDateInstantSOFTMAX 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 preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-12-31

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass