Quarterly report · Q2
3733.TEDINET S100TKEI
Period2023-11-01 → 2024-04-30
Filed2024-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥637m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥799m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥626m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥624m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥623m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥690.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.21 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥930.35 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.37 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.56 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-04-30 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1620000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1920000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1958000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2381000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10570000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6099000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 799149000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1028328000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -224000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -422000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -522899000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -625815000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -623124000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -626237000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3636758000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5016034000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5105696000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10710329000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8742455000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15726364000 | JPY |
| Employee salaries sgawat | Prior1YTDDuration | 514962000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration | 564550000 | JPY |
| Depreciation sga | Prior1YTDDuration | 32205000 | JPY |
| Depreciation sga | CurrentYTDDuration | 29566000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 146543000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 169527000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3010000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4699000 | 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 | 2024-06-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第２四半期(自 2024年２月１日 至 2024年４月30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)経営管理部次長 正田 就康 | |
| 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)経営管理部次長 正田 就康 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05376 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |