Half-year report · Q2
3733.TEDINET S100VW1N
Period2024-11-01 → 2025-04-30
Filed2025-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥732m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥569.81 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,018.92 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥690.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-04-30 | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | 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 | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1028000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1280000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -625000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -732000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -626000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -732000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5016000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2952000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10710000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15129000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15726000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18082000000 | JPY |
| Employee salaries sgawat | Prior1YTDDuration | 564000000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration | 627000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 29000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 58000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 169000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 165000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中(自 2024年11月１日 至 2025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 | |
| 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. |
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 |