Half-year report · HY
3733.TEDINET S100Y8T6
Period2025-11-01 → 2026-04-30
Filed2026-06-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥532.75 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,167.88 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.81 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-04-30 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -187000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1065000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -89000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -119000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1280000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1388000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3544000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -732000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -837000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -732000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4381000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2952000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 874000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15129000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16051000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18082000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16926000000 | JPY |
| Employee salaries sgawat | Prior1InterimDuration | 627000000 | JPY |
| Employee salaries sgawat | InterimDuration | 698000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 58000000 | JPY |
| Depreciation sga | InterimDuration | 26000000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 165000000 | JPY |
| Taxes and dues sga | InterimDuration | 153000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 10000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3000000 | 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 | 2026-06-05 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第58期中(自 2025年11月１日 至 2026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 |
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 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 · 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 |