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← Showa System Engineering

Quarterly report · Q2

4752.TEDINET S100S8WA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥599m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥420m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥610m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥776m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥428m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥610m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥428m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥420m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥527m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥294m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.8bnat 2023-09-30StandaloneAssets
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥205m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥475m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥175m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥139m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥96.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.232023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.092022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.172022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,810,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2022-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentrevenue2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥810m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥819m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentrevenue2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥627m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥632m

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

All source rows · 408
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5284938000JPY
Accounts receivable and contract assetsPrior1YearInstant_NonConsolidatedMember893544000JPY
Accounts receivable and contract assetsCurrentQuarterInstant_NonConsolidatedMember1012289000JPY
Work in processPrior1YearInstant_NonConsolidatedMember786000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16340000JPY
Other caPrior1YearInstant_NonConsolidatedMember29278000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26336000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6184776000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6339905000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember167064000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember162284000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember65417000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember58764000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3332000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3332000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68749000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember62096000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember720186000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember655987000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember535925000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember555101000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1256112000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1211089000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1491926000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1435469000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7676703000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7775375000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember338168000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember340588000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember161809000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150220000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember419774000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember289294000JPY
Other clPrior1YearInstant_NonConsolidatedMember265688000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember288508000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1195440000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1078612000JPY
Provision for directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember60973000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant_NonConsolidatedMember60973000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2008063000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1968922000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2069036000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2029895000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3264477000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3108508000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember630500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember553700000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass