Half-year report · HY
7527.TEDINET S100Y4CS
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥732m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥76m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥397m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥106m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥464m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥86m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥258m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥118m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥515m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥524m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥309m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥414m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥378m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.47 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.04 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥23m |
| Open Innovationreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥12m |
| Technologyreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥602m |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥636m |
| Open Innovationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥304m |
| Open Innovationreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
| Technologyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥428m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥732m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 731642000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 731642000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02858-000TechnologyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02858-000OpenInnovationReportableSegmentMember | 821000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 821000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 821000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_jpcrp040300-ssr_E02858-000TechnologyReportableSegmentMember | 428125000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_jpcrp040300-ssr_E02858-000OpenInnovationReportableSegmentMember | 304338000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_ReportableSegmentsMember | 732464000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 732464000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_jpcrp040300-ssr_E02858-000TechnologyReportableSegmentMember | -8344000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_jpcrp040300-ssr_E02858-000OpenInnovationReportableSegmentMember | -79475000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_ReportableSegmentsMember | -87819000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -87819000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02858-000TechnologyReportableSegmentMember | 602132000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02858-000OpenInnovationReportableSegmentMember | 11616000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 613749000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 22500000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 636249000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02858-000TechnologyReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02858-000OpenInnovationReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | InterimDuration_jpcrp040300-ssr_E02858-000TechnologyReportableSegmentMember | 602132000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | InterimDuration_jpcrp040300-ssr_E02858-000OpenInnovationReportableSegmentMember | 11616000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | InterimDuration_ReportableSegmentsMember | 613749000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | InterimDuration_OtherReportableSegmentsMember | 22500000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 636249000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | InterimDuration_jpcrp040300-ssr_E02858-000TechnologyReportableSegmentMember | 10432000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | InterimDuration_jpcrp040300-ssr_E02858-000OpenInnovationReportableSegmentMember | 575000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | InterimDuration_ReportableSegmentsMember | 11008000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | InterimDuration_OtherReportableSegmentsMember | 21405000 | JPY |
| Segment profit disclosure of sales and profit loss for each reportable segment | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 32414000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中(自 2025年10月１日 至 2026年３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 オンゴール・パヴァン | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区天神一丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092(732)1515(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 富 田 保 徳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02858 |
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 |