ソフトテックス
株式会社ソフトテックス
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
ソフトテックス
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.2 billion | Parent only |
| Directors' compensations | ¥96.66 million | Parent only | |
| Commission fees | ¥94.99 million | Parent only | |
| Other | ¥62.59 million | Parent only | |
| Legal welfare expenses | ¥50.62 million | Parent only | |
| Rents | ¥35.16 million | Parent only | |
| Taxes and dues | ¥28.49 million | Parent only | |
| Provision for bonuses | ¥24.84 million | Parent only | |
| Traveling and transportation expenses | ¥18.97 million | Parent only | |
| Welfare expenses | ¥15.39 million | Parent only | |
| Provision for directors' retirement benefits | ¥14.75 million | Parent only | |
| Depreciation | ¥12.10 million | Parent only | |
| Research and development expenses | ¥9.91 million | Parent only | |
| Provision for product warranties | ¥7.51 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.08 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only | |
| Ordinary income | ¥0.3 billion | Parent only |
ソフトテックス
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Other ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Rents ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
ソフトテックス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.0B | ¥3.1B | ¥3.4B | ¥3.6B | ¥3.6B |
| Year on year (%) | Could not be retrieved | +1.3% | +9.3% | +5.6% | +2.1% |
| Ordinary income (loss) | ¥0.2B | ¥0.1B | ¥0.3B | ¥0.3B | ¥0.3B |
| Change from prior year | Could not be retrieved | -22.4% | +101.0% | +0.2% | +2.3% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 4.6% | 8.5% | 8.1% | 8.1% |
| Change (percentage points) | Could not be retrieved | -1.4 points | +3.9 points◆ | -0.4 points | +0.0 points |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +3.9 points
ソフトテックス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ソフトテックス
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.0 billion | ¥3.1 billion | ¥3.4 billion | ¥3.6 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥0.1 billion | ¥97.82 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 8,760 shares | 8,760 shares | 8,760 shares | 8,760 shares | 876,000 shares |
| Net assets | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion |
| Total assets | ¥1.5 billion | ¥1.6 billion | ¥1.8 billion | ¥1.9 billion | ¥2.0 billion |
| Net assets per share | 106,440.56 yen | 114,892.88 yen | 1,364.84 yen | 1,584.88 yen | 1,792.14 yen |
| Dividend per share | 1,200 yen | 2,100 yen | 54 yen | 70 yen | 70 yen |
| Basic earnings (loss) per share | 16,165.64 yen | 13,148.8 yen | 250.65 yen | 274.04 yen | 277.26 yen |
| Equity-to-asset ratio | 51.0% | 56.0% | 58.4% | 63.1% | 69.3% |
| Return on equity | 16.0% | 11.8% | 19.9% | 18.6% | 16.4% |
| Payout ratio | 7.4% | 16.0% | 21.5% | 25.5% | 25.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.2 billion | ¥15.23 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-9.81 million | ¥-48.27 million | ¥-5.29 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-94.81 million | ¥-83.22 million | ¥-61.30 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥1.0 billion | ¥0.9 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | Could not be retrieved | 25.2% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥70 | Could not be retrieved | 25.5% | |
| FY ending 3/2024 | ¥54 | Could not be retrieved | 21.5% | |
| FY ending 3/2023 | ¥2,100 | Could not be retrieved | 16.0% | |
| FY ending 3/2022 | ¥1,200 | Could not be retrieved | 7.4% |
ソフトテックス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ソフトテックス
Unit %Source Annual securities reports
- Other corporations23.20%
- Individuals and others76.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ソフトテックス従業員持株会 | 9.66% | 74,400 |
| 2 | 石黒 佳彦 | 9.42% | 72,500 |
| 3 | 太田 晃二 | 9.22% | 71,000 |
| 4 | 近藤 久美子 | 7.79% | 60,000 |
| 5 | 名古屋中小企業投資育成㈱ | 7.79% | 60,000 |
| 6 | ㈱ミロク情報サービス | 6.9% | 53,100 |
| 7 | キムラユニティー㈱ | 6.49% | 50,000 |
| 8 | 山本 哲士 | 5.2% | 40,000 |
| 9 | 中島 拓穂 | 3.51% | 27,000 |
| 10 | 小島 浩幸 | 3.4% | 26,200 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥9.91 million | ¥3.91 million |
| FY ending 3/2025 | ¥6.68 million | Could not be retrieved |
Revenue scale in the same industry
ソフトテックス
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 443 companies
- 447 Property Data BankFY Mar 2026 ¥3.7B
- 448 Netyear GroupFY Mar 2026 ¥3.7B
- 449 ソフトテックスThis companyFY Mar 2026 ¥3.6B
- 450 JIG-SAWFY Dec 2025 ¥3.6B
- 451 NIPPON ICHI SOFTWAREFY Mar 2026 ¥3.6B
- … 191 companies
Workforce information
Women 113 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 355 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7 hours |
| Annual paid leave taken |
72% |
| Childcare leave taken, men |
60% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, filing company) | ¥22.50 million |
| Non-audit fees (this year, filing company) | ¥1.50 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 70 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥15.23 million | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-5.29 million | Parent only |
| Cash and cash equivalents | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 876,000 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.0 billion | Parent only |
| Return on equity | 16.4% | Parent only |
| Equity-to-asset ratio | 69.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-61.30 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 25.2% | Parent only |
| Basic earnings (loss) per share | 277.26 yen | Parent only |
| Net assets per share | 1,792.14 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 76.3% | Parent only |
| Average length of service (years) | 12.5 years | Parent only |
| Average annual salary | ¥5.71 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 330 people | Parent only |
| Number of employees | 330 people | Parent only |
| Number of employees | 330 people | Parent only |
| Wage gap between men and women (regular employees) | 75.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥9.91 million | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥9.91 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.91 million | Consolidated |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 534,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 106,100 shares | Consolidated |
| Number of shares | 876,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.1% | Consolidated |
| Shareholding ratio | 69.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 106,100 shares | Consolidated |
| Number of voting rights | 7,699 units | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 0.1% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (regular employees) | 33.3% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Balance sheet (56 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.34 million | Parent only |
| Other | ¥34.03 million | Parent only |
| Other | ¥7.09 million | Parent only |
| Other | ¥0.34 million | Parent only |
| Software | ¥20.76 million | Parent only |
| Work in process | ¥17.13 million | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Legal retained earnings | ¥31.66 million | Parent only |
| Prepaid expenses | ¥26.14 million | Parent only |
| Raw materials and supplies | ¥6.39 million | Parent only |
| Right of trademark | ¥0.36 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.8 billion | Parent only |
| Contract liabilities | ¥16.45 million | Parent only |
| Contract assets | ¥88.16 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥28.00 million | Parent only |
| Buildings | ¥64.68 million | Parent only |
| Buildings, net | ¥42.22 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥0.66 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥70.22 million | Parent only |
| Income taxes payable | ¥25.08 million | Parent only |
| Accrued consumption taxes | ¥45.25 million | Parent only |
| Accrued expenses | ¥29.32 million | Parent only |
| Accounts payable - other | ¥68.10 million | Parent only |
| Shareholders' equity | ¥1.4 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-22.45 million | Parent only |
| Intangible assets | ¥21.46 million | Parent only |
| Cash and cash equivalents | ¥0.9 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥2.0 billion | Parent only |
| Deferred tax assets | ¥77.94 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-66.23 million | Parent only |
| Provision for product warranties | ¥11.60 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥2.0 billion | Parent only |
| Accounts payable - trade | ¥79.01 million | Parent only |
| Allowance for doubtful accounts | ¥-1.18 million | Parent only |
| Capital surplus | ¥3.15 million | Parent only |
| Legal capital surplus | ¥3.15 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥10.60 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥2.08 million | Parent only |
| Deposits received | ¥11.61 million | Parent only |
Statement of income (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.35 million | Parent only |
| Other | ¥3,000 | Parent only |
| Other | ¥62.59 million | Parent only |
| Listing related expenses-NOE | ¥7.30 million | Parent only |
| Dividends from surplus | ¥-53.89 million | Parent only |
| Subsidy income | ¥4.61 million | Parent only |
| Interest income | ¥1.85 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥7.81 million | Parent only |
| Non-operating expenses | ¥9.98 million | Parent only |
| Net cash provided by (used in) operating activities | ¥15.23 million | Parent only |
| Loss on retirement of non-current assets | ¥0.57 million | Parent only |
| Rents | ¥35.16 million | Parent only |
| Cost of sales | ¥2.6 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥96.66 million | Parent only |
| Provision for directors' retirement benefits | ¥14.75 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-5.29 million | Parent only |
| Interest expenses | ¥1,000 | Parent only |
| Commission fees | ¥94.99 million | Parent only |
| Traveling and transportation expenses | ¥18.97 million | Parent only |
| Stock issuance cost | ¥2.10 million | Parent only |
| Income taxes - current | ¥66.00 million | Parent only |
| Income taxes | ¥81.93 million | Parent only |
| Income taxes - deferred | ¥15.93 million | Parent only |
| Legal welfare expenses | ¥50.62 million | Parent only |
| Depreciation | ¥12.10 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-51.36 million | Parent only |
| Research and development expenses | ¥9.91 million | Parent only |
| Welfare expenses | ¥15.39 million | Parent only |
| Taxes and dues | ¥28.49 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Provision for product warranties | ¥7.51 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-61.30 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.08 million | Parent only |
| Provision for bonuses | ¥24.84 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-40.51 million | Parent only |
| Decrease (increase) in other assets | ¥0.73 million | Parent only |
| Listing expenses | ¥7.30 million | Parent only |
| Payments of listing expenses | ¥-4.00 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥18.54 million | Parent only |
| Interest and dividends income received | ¥1.85 million | Parent only |
| Proceeds from subsidy income | ¥4.61 million | Parent only |
| Subsidy income | ¥-4.61 million | Parent only |
| Interest and dividend income | ¥-1.85 million | Parent only |
| Increase decrease in provision for loss on order received | ¥-0.17 million | Parent only |
| Loss on retirement of non-current assets | ¥0.57 million | Parent only |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Parent only |
| Subtotal | ¥0.1 billion | Parent only |
| Increase decrease in provision for directors bonuses | ¥-9.67 million | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥14.75 million | Parent only |
| Payments of long term loans receivable to employees | ¥-1.08 million | Parent only |
| Collection of long term loans receivable to employees | ¥0.06 million | Parent only |
| Interest expenses | ¥1,000 | Parent only |
| Purchase of property plant and equipment | ¥-2.10 million | Parent only |
| Decrease in consumption taxes payable | ¥-8.23 million | Parent only |
| Stock issuance cost | ¥2.10 million | Parent only |
| Decrease (increase) in inventories | ¥-6.03 million | Parent only |
| Income taxes paid | ¥-0.1 billion | Parent only |
| Depreciation | ¥25.37 million | Parent only |
| Purchase of intangible assets | ¥-2.16 million | Parent only |
| Increase (decrease) in provisions for product warranties | ¥4.61 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥1.06 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-45.38 million | Parent only |
| Dividends | ¥-53.89 million | Parent only |
| Repayment of long term loans payable | ¥-3.41 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥15.23 million | Parent only | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 330 | Parent only | Disclosed |
| Net assets | ¥1.4 billion | Parent only | Disclosed |
| Net sales | ¥3.6 billion | Parent only | Disclosed |
| Operating income | ¥0.3 billion | Parent only | Disclosed |
| Ordinary income | ¥0.3 billion | Parent only | Disclosed |
| Total assets | ¥2.0 billion | Parent only | Disclosed |
| Operating margin | 8.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 11029182 yen | Parent only | Calculated |
| Total asset turnover | 1.83 times | Parent only | Calculated |
| Net assets to total assets | 69.3% | Parent only | Calculated |