Tokyo Tape
Sign in
← Showa System Engineering

Annual report

4752.TEDINET S100TPQ5
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥909m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥764m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥924m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥776m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥622m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥924m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥780m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥661m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥527m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥420m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.3bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥769m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥475m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥603m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥239m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥139m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥165m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥151.182023-04-01 → 2024-03-31StandaloneBasic 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)¥95.082021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,138.49at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio59.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31dStandaloneEquity 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)
ROE14.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued4,810,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal 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)
Employees455at 2024-03-31StandaloneNumber of employees
Employees450at 2023-03-31StandaloneNumber of employees
Employees451at 2022-03-31dStandaloneNumber of employees
Employees435at 2021-03-31dStandaloneNumber of employees
Employees431at 2020-03-31dStandaloneNumber 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 2024-03-314 pure
Business Process Outsourcing Entryreportable segmentrevenue2023-04-01 → 2024-03-31¥130m
Business Process Outsourcing Entryreportable segmentsegment assetsat 2024-03-31¥19,000
Business Process Outsourcing Entryreportable segmentsegment profit2023-04-01 → 2024-03-31¥17m
Software Developmentreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Software Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
Software Developmentreportable segmentemployeesat 2024-03-31431 pure
Software Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥7.8bn
Software Developmentreportable segmentsegment assetsat 2024-03-31¥19m
Software Developmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥2m
—segment totaldepreciation2023-04-01 → 2024-03-31¥4m
—segment totalrevenue2023-04-01 → 2024-03-31¥8.0bn
—segment totalsegment assetsat 2024-03-31¥19m
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.4bn
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 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

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

All source rows · 1,028
ItemContextValueUnit
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-63781000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-139490000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-175416000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-139490000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-239198000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember263275000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember522667000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3397891000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3661166000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3661166000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4183834000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember6949961000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember136127000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember7086088000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000AdjsutSGAMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember7086088000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember1219188000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember10389000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1229577000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000AdjsutSGAMember-465506000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember764071000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember20554000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember19000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember20574000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000AdjsutSGAMember7656128000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7676703000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember3713000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember3713000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000AdjsutSGAMember8781000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember12495000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000AdjsutSGAMember80304000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember80304000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember7831284000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember129645000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember7960929000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000AdjsutSGAMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember7960929000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember1387693000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember16597000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1404291000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05075-000AdjsutSGAMember-495413000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember908877000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000SoftwareDevelopmentReportableSegmentsMember18575000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000BusinessProcessOutsourcingEntryReportableSegmentsMember19000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember18594000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05075-000AdjsutSGAMember8267290000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass