Quarterly report · Q1
3733.TEDINET S100QCVY
Period2022-11-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥985m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥898m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥898m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥684m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.8 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.54 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.98 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-01-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 993278000 | JPY |
| Ordinary income | CurrentYTDDuration | 1302109000 | JPY |
| Income before income taxes | Prior1YTDDuration | 993278000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1302109000 | JPY |
| Income taxes current | Prior1YTDDuration | 156311000 | JPY |
| Income taxes current | CurrentYTDDuration | 282413000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 152658000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 121334000 | JPY |
| Income taxes | Prior1YTDDuration | 308970000 | JPY |
| Income taxes | CurrentYTDDuration | 403747000 | JPY |
| Profit loss | Prior1YTDDuration | 684307000 | JPY |
| Profit loss | CurrentYTDDuration | 898361000 | 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 | 684307000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 898361000 | JPY |
| Profit loss | Prior1YTDDuration | 684307000 | JPY |
| Profit loss | CurrentYTDDuration | 898361000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2130000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6788000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2130000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6788000 | JPY |
| Comprehensive income | Prior1YTDDuration | 682176000 | JPY |
| Comprehensive income | CurrentYTDDuration | 891573000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 682176000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 891573000 | 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 | 2023-03-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期(自 2022年11月１日 至 2023年１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 | － | |
| Security code | FilingDateInstant | 37330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ソフトウェア・サービス | |
| Filer name in english | FilingDateInstant | Software Service, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | 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 |
| balance sheet identity | pass rounding |
| 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 |