Quarterly report · Q3
3733.TEDINET S100P5E6
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥447.54 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.09 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.8 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.3 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.15 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 8224000 | JPY |
| Ordinary income | Prior1YTDDuration | 3075296000 | JPY |
| Ordinary income | CurrentYTDDuration | 3514775000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2957000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2957000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3072339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3514775000 | JPY |
| Income taxes current | Prior1YTDDuration | 949121000 | JPY |
| Income taxes current | CurrentYTDDuration | 927687000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3614000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 156340000 | JPY |
| Income taxes | Prior1YTDDuration | 945506000 | JPY |
| Income taxes | CurrentYTDDuration | 1084028000 | JPY |
| Profit loss | Prior1YTDDuration | 2126832000 | JPY |
| Profit loss | CurrentYTDDuration | 2430747000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2126832000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2430747000 | JPY |
| Profit loss | Prior1YTDDuration | 2126832000 | JPY |
| Profit loss | CurrentYTDDuration | 2430747000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42404000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10642000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 42404000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10642000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2169237000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2441389000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2169237000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2441389000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期(自 2022年５月１日 至 2022年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソフトウェア・サービス | |
| Company name in english cover page | FilingDateInstant | Software Service, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 宮崎 勝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区西宮原二丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３５０）７２２２（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 伊藤 純一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区西宮原二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６３５０）７２２２（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 伊藤 純一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05376 | |
| Fund code | FilingDateInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |