Tokyo Tape
Sign in
← Software Service

Annual report

3733.TEDINET S100SO5Z
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100V0JJ (2024-12-25).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥33.7bn2022-11-01 → 2023-10-31Cons.Net sales
Revenue¥27.6bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥25.3bn2020-11-01 → 2021-10-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Operating income¥6.5bn2022-11-01 → 2023-10-31Cons.Operating income
Operating income¥4.9bn2021-11-01 → 2022-10-31Cons.Operating income
Ordinary income¥6.6bn2022-11-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥4.9bn2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2022-11-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥4.9bn2021-11-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-11-01 → 2021-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2022-11-01 → 2023-10-31Cons.Profit loss
Net income¥3.4bn2021-11-01 → 2022-10-31Cons.Profit loss
Total assets¥39.9bnat 2023-10-31Cons.Assets
Total assets¥33.7bnat 2022-10-31Cons.Assets
Total assets¥31.6bnat 2021-10-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2020-10-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-10-31Cons.Liabilities
Net assets / equity¥31.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥27.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥25.8bnat 2021-10-31dCons.Net assets
Net assets / equity¥23.2bnat 2020-10-31dCons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-10-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥637m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-11-01 → 2021-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥624m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥533m2020-11-01 → 2021-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥489m2019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥930.352022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.542021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥551.82020-11-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥431.672019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,052.69at 2023-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,214.02at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,751.95at 2021-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,272.7at 2020-10-31dCons.Net assets per share (5-year summary)
Equity ratio79.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
ROE16.5%2022-11-01 → 2023-10-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-11-01 → 2022-10-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-11-01 → 2021-10-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-11-01 → 2020-10-31dCons.Rate of return on equity (5-year summary)
Employees1,640at 2023-10-31Cons.Number of employees
Employees1,623at 2022-10-31Cons.Number of employees
Employees1,579at 2021-10-31dCons.Number of employees
Employees1,472at 2020-10-31dCons.Number of employees
Revenue¥32.5bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥26.2bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥24.2bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2022-11-01 → 2023-10-31StandaloneOperating income
Operating income¥4.6bn2021-11-01 → 2022-10-31StandaloneOperating income
Ordinary income¥6.3bn2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥4.7bn2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥4.2bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.3bn2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥4.7bn2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥3.3bn2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥2.9bn2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Total assets¥39.1bnat 2023-10-31StandaloneAssets
Total assets¥33.2bnat 2022-10-31StandaloneAssets
Total assets¥31.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-10-31StandaloneLiabilities
Total liabilities¥6.2bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥31.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥27.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥25.7bnat 2021-10-31dStandaloneNet assets
Net assets / equity¥23.2bnat 2020-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.4bnat 2019-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.2bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥679m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥899.792022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥602.12021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥530.072020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥433.12019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥496.662018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-11-01 → 2019-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,971.31at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,165.14at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,729.53at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,274.13at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,928.62at 2019-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-11-01 → 2022-10-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,488,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,488,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,589at 2023-10-31StandaloneNumber of employees
Employees1,570at 2022-10-31StandaloneNumber of employees
Employees1,534at 2021-10-31dStandaloneNumber of employees
Employees1,424at 2020-10-31dStandaloneNumber of employees
Employees1,325at 2019-10-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Electric Medical Record System Businessreportable segmentemployeesat 2023-10-311640 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,175
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4704996000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4704996000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-594000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-594000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-594000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11738000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember18000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember18000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7033000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7033000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7033000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4199455000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7033000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7033000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4206489000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1514804000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember31097708000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember119698000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember119698000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember31217406000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember777181000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember777676000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember40980000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember64450000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember282328000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember345735000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-01-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第55期（自 2022年11月１日 至 2023年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソフトウェア・サービス
Company name in english cover pageFilingDateInstantSoftware Service, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長 宮崎 勝
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０６（６３５０）７２２２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部次長 正田 就康
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０６（６３５０）７２２２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部次長 正田 就康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05376
Fund codeFilingDateInstant－
Security codeFilingDateInstant37330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ソフトウェア・サービス
Filer name in englishFilingDateInstantSoftware Service, Inc.
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

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass