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← Showa System Engineering

Annual report

4752.TEDINET S100R20J
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥764m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥613m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥776m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥622m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥514m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥509m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥780m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥625m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥527m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥420m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥346m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥343m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥324m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥6.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥475m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥258m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥424m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥139m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥165m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.162020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,008.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥917.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥839.19at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥777.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,810,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees450at 2023-03-31StandaloneNumber of employees
Employees451at 2022-03-31StandaloneNumber of employees
Employees435at 2021-03-31dStandaloneNumber of employees
Employees431at 2020-03-31dStandaloneNumber of employees
Employees431at 2019-03-31dStandaloneNumber of employees

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 · 26
SegmentItemPeriodValue
Business Process Outsourcing Entryreportable segmentemployeesat 2023-03-315 pure
Business Process Outsourcing Entryreportable segmentrevenue2022-04-01 → 2023-03-31¥136m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2023-03-31¥19,000
Business Process Outsourcing Entryreportable segmentsegment profit2022-04-01 → 2023-03-31¥10m
Software Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Software Developmentreportable segmentemployeesat 2023-03-31428 pure
Software Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥6.9bn
Software Developmentreportable segmentsegment assetsat 2023-03-31¥21m
Software Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥4m
—segment totalrevenue2022-04-01 → 2023-03-31¥7.1bn
—segment totalsegment assetsat 2023-03-31¥21m
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Business Process Outsourcing Entryreportable segmentrevenue2021-04-01 → 2022-03-31¥170m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2022-03-31¥19,000
Business Process Outsourcing Entryreportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
Software Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Software Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Software Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Software Developmentreportable segmentsegment assetsat 2022-03-31¥24m
Software Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥3m
—segment totaldepreciation2021-04-01 → 2022-03-31¥4m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.5bn
—segment totalsegment assetsat 2022-03-31¥24m
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,014
ItemContextValueUnit
Software in progressPrior1YearInstant_NonConsolidatedMember4588000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember3332000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3332000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7920000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember68749000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember308352000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember324588000JPY
Long term loans receivable from employees ioaPrior1YearInstant_NonConsolidatedMember7453000JPY
Long term loans receivable from employees ioaCurrentYearInstant_NonConsolidatedMember4229000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember727864000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember720186000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember140120000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember144081000JPY
MembershipPrior1YearInstant_NonConsolidatedMember56677000JPY
MembershipCurrentYearInstant_NonConsolidatedMember56677000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6530000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6349000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1246997000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1256112000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1418282000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1491926000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7222445000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7676703000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember253296000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember338168000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember10000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember108077000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember81677000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember75418000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember81003000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember149018000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember161809000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember81944000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember76863000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26433000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26144000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember386424000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember419774000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1090614000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1195440000JPY
Accrued directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember60973000JPY
Accrued directors retirement benefits nclCurrentYearInstant_NonConsolidatedMember60973000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2056943000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2008063000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2117916000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2069036000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3208530000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3264477000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass