SystemSoftSystemSoft Corporation7527東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥36 for every ¥100 of sales at the operating level. Revenue changed -40.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.8% | 0.66× | 6.5% | 1.28× | 8.3% |
| 2022 | 4.3% | 0.64× | 2.7% | 1.25× | 3.4% |
| 2023 | 2.8% | 0.49× | 1.3% | 1.18× | 1.6% |
| 2024 | — | —× | -25.5% | —× | — |
| 2025 | — | —× | -5.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 4,920 | 4,704 | 3,391 | 2,311 | 1,373 |
| Cost of revenue | 3,619 | 3,368 | 2,406 | 1,785 | 1,007 |
| Gross profit | 1,301 | 1,336 | 985 | 526 | 366 |
| SG&A | 923 | 954 | 830 | 941 | 860 |
| Operating income | 378 | 383 | 155 | -415 | -494 |
| Pretax income | 565 | 324 | 150 | -1,358 | -204 |
| Income tax | 82 | 123 | 55 | 168 | 54 |
| Net income attributable to owners | 483 | 201 | 94 | -1,532 | -258 |
| Operating margin | 7.7% | 8.1% | 4.6% | -18.0% | -36.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.08B | ¥1.95B | ¥1.76B | ¥3.47B | ¥3.24B |
| Total assets | ¥7.47B | ¥7.22B | ¥6.74B | ¥5.26B | ¥4.87B |
| Net assets | ¥5.84B | ¥5.87B | ¥5.78B | ¥4.37B | ¥4.35B |
| Share capital | ¥1.66B | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B |
| Trade receivables | ¥1.68B | — | — | — | — |
| Property, plant and equipment | ¥47.2M | ¥47.1M | ¥44.4M | ¥25.6M | ¥0 |
| Intangible assets excluding goodwill | ¥2.46B | ¥2.41B | ¥2.2B | ¥233.8M | ¥178M |
| Goodwill | ¥2.04B | ¥2.07B | ¥1.94B | ¥136.2M | ¥174.5M |
| Investment securities | ¥483.6M | ¥409.5M | ¥357.2M | ¥347.8M | ¥256.1M |
| Current assets | ¥4.16B | ¥3.99B | ¥3.61B | ¥4.45B | ¥4.42B |
| Current liabilities | ¥1.1B | ¥775.8M | ¥599.5M | ¥778.8M | ¥452.9M |
| Trade payables | ¥436.3M | ¥181.1M | ¥142.6M | ¥150.9M | ¥202.9M |
| Short-term borrowings | ¥200M | — | — | — | — |
| Long-term borrowings | — | ¥170M | ¥60M | — | ¥1.2M |
| Bonds | ¥380M | ¥280M | ¥180M | ¥80M | ¥40M |
| Total liabilities | ¥1.63B | ¥1.36B | ¥959.8M | ¥892.9M | ¥515.2M |
| Non-controlling interests | ¥7.9M | ¥7.7M | ¥9.6M | ¥7.8M | ¥8.2M |
| Equity attributable to owners of parent | ¥5.81B | ¥5.93B | ¥5.86B | ¥4.33B | ¥4.07B |
| Retained earnings | ¥278.1M | ¥522.1M | ¥615.7M | -¥915.9M | -¥1.17B |
| Treasury stock | -¥8.1M | -¥8.1M | -¥8.1M | -¥8.1M | -¥8.1M |
EDINET (FSA Japan)
有価証券報告書－第44期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書
Extracted from XBRL: 48 / Derived from other figures: 1
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