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← Showa System Engineering

Half-year report · Q2

4752.TEDINET S100UPU0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥547m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥599m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥556m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥924m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥556m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥610m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥382m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥661m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥420m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥8.1bnat 2024-09-30StandaloneAssets
Total assets¥8.3bnat 2024-03-31StandaloneAssets
Total assets¥7.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥103m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥555,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥217m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥88.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,810,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,810,000at 2023-09-30StandaloneTotal 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 segmentrevenue2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segmentsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05075-000Software Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥784m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥791m
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

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

All source rows · 403
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember883567000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2577000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10218000JPY
Other caPrior1YearInstant_NonConsolidatedMember33047000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30508000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6699920000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6595401000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember157425000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember153580000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember52112000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember45459000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3332000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3332000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55444000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48791000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember692702000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember625081000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember680392000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember693941000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1373094000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1319022000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1585964000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1521395000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8285884000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8116797000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember310552000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember306443000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember174233000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember130678000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember459537000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember286488000JPY
Other clPrior1YearInstant_NonConsolidatedMember336356000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember203927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1290679000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember937538000JPY
Provision for directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember60973000JPY
Provision for directors retirement benefits nclCurrentQuarterInstant_NonConsolidatedMember60973000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2003187000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2011879000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2064160000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2072852000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3354840000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3010390000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember630500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember553700000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember553700000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3995800000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass