Quarterly report · Q1
7527.TEDINET S100SSK4
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥623m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥49m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥35m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥83m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥876m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.03 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-12-31 | 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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥623m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥623m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥834m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 575000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 608518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 225321000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 833839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 833839000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 159000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 159000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 159000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 608518000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 225480000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 833998000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 833998000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 27479000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | -25256000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2223000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2223000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 438711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 184347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 623058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 623058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 438711000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | 184347000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 623058000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 623058000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02858-000TechnologyReportableSegmentMember | 6009000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02858-000OpenInnovationReportableSegmentMember | -13502000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -7493000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -7493000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システムソフト | |
| Company name in english cover page | FilingDateInstant | SystemSoft Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉 尾 春 樹 |
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 |
| 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 |