JP Stock MarketDetailed Quotes

7527 SystemSoft

Watchlist

70
+2+2.94%

20min DelayTrading Jul 26 10:52 JST

5.94BMarket Cap63.64P/E (Static)

SystemSoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

43.34%2.1B

26.59%2.1B

-9.59%1.76B

57.05%1.7B

19.38%1.47B

9.17%1.66B

-6.32%1.95B

-56.11%1.08B

-Cash and cash equivalents

43.34%2.1B

26.59%2.1B

-9.59%1.76B

57.05%1.7B

19.38%1.47B

9.17%1.66B

-6.32%1.95B

-52.22%1.08B

Receivables

-39.86%866.55M

-37.35%862.12M

-16.71%1.29B

-31.63%1.2B

-32.92%1.44B

-27.78%1.38B

-7.83%1.55B

54.85%1.76B

-Accounts receivable

-39.86%866.55M

-37.35%862.12M

-16.71%1.29B

-31.63%1.2B

-32.92%1.44B

-27.78%1.38B

-7.83%1.55B

54.85%1.76B

-Gross accounts receivable

-39.86%866.55M

-37.35%862.12M

-16.71%1.29B

-31.63%1.2B

-32.92%1.44B

-27.78%1.38B

-7.83%1.55B

54.85%1.76B

Inventory

-6.52%67.19M

-25.86%35.31M

-33.34%23.39M

-74.08%59.26M

-61.83%71.88M

-72.14%47.62M

-71.41%35.09M

85.01%228.62M

Prepaid assets

----

-35.71%128.73M

----

100.63%200.24M

----

Other current assets

11.86%486.09M

17.28%538.25M

55.16%406.66M

-5.94%497M

22.60%434.55M

50.78%458.94M

49.00%262.09M

52.54%528.36M

Total current assets

3.15%3.52B

-0.15%3.54B

-9.62%3.61B

-3.84%3.46B

-12.91%3.41B

-9.19%3.54B

-3.94%3.99B

-11.69%3.6B

Non current assets

Net PPE

-19.59%37.78M

-18.45%38.63M

-5.89%44.36M

1.36%45.22M

0.20%46.98M

1.68%47.38M

-0.08%47.14M

-5.42%44.61M

-Gross PP&E

-19.59%37.78M

-18.46%38.63M

-5.89%44.36M

1.36%45.22M

0.20%46.98M

1.68%47.37M

-0.08%47.14M

-5.42%44.61M

Prepaid assets-non current

----

524.24%78.62M

----

-57.11%12.59M

----

Total investment

-0.30%891.06M

-4.36%840.07M

9.30%732.52M

13.99%885.73M

20.85%893.72M

7.77%878.41M

-0.46%670.21M

9.10%777.03M

-Long-term equity investment

----

43.97%375.31M

----

37.39%260.68M

----

-Financial asset investment

----

-12.78%357.21M

----

-15.31%409.53M

----

-Including:Available-for-sale securities

----

-12.78%357.21M

----

-15.31%409.53M

----

Goodwill and other intangible assets

-9.19%2.1B

-9.22%2.15B

-8.59%2.2B

-8.76%2.26B

-2.29%2.31B

-1.86%2.37B

-1.93%2.41B

8.91%2.47B

-Goodwill

-6.72%1.87B

-6.61%1.9B

-7.79%2.07B

-6.48%1.97B

1.07%2B

1.15%2.04B

-0.66%2.24B

10.61%2.11B

-Other intangible assets

-25.19%232.08M

-25.35%246.6M

-19.04%138.75M

-21.75%289.39M

-19.57%310.21M

-17.06%330.36M

-15.95%171.38M

0.14%369.82M

Deferred tax assets-non current

----

-32.23%35.17M

----

-18.03%51.9M

----

Other non current assets

----

0.00%37.08M

----

0.00%37.08M

----

Total non current assets

-6.90%3.03B

-8.06%3.03B

-3.05%3.13B

-3.26%3.19B

3.17%3.25B

0.59%3.29B

-2.38%3.23B

8.73%3.3B

Total assets

-1.76%6.55B

-3.96%6.57B

-6.68%6.74B

-3.56%6.65B

-5.74%6.67B

-4.73%6.84B

-3.25%7.22B

-2.98%6.9B

Liabilities

Current liabilities

Financial liabilities

----

0.00%220M

----

-26.67%220M

--50M

-Current debt and capital lease obligation

----

0.00%220M

----

-26.67%220M

--50M

-Including:Current debt

----

0.00%220M

----

-26.67%220M

--50M

Payables

-7.47%186.6M

-19.15%152.47M

-25.78%303.66M

-41.18%140.86M

-57.47%201.67M

-62.87%188.58M

-44.34%409.14M

-18.43%239.47M

-accounts payable

-1.24%170.7M

-15.52%151.15M

-21.23%142.62M

-41.47%140.15M

-61.41%172.84M

-64.08%178.91M

-58.50%181.06M

14.67%239.47M

-Total tax payable

-44.84%15.9M

-86.40%1.31M

-76.59%30.03M

--705K

9.86%28.83M

-1.25%9.66M

-18.21%128.26M

----

-Other payable

----

31.24%131.01M

----

-29.70%99.82M

----

Current provisions

----

-10.76%4.93M

Accrued and deferred income

----

29.14%15.05M

----

-34.43%11.66M

----

Other current liabilities

15.59%454.15M

-9.40%428.47M

-55.02%60.74M

-17.15%416.59M

13.86%392.91M

40.73%472.92M

198.17%135.05M

-24.62%502.83M

Current liabilities

7.76%640.75M

-12.18%580.94M

-22.74%599.45M

-30.08%557.45M

-35.66%594.58M

-33.77%661.49M

-29.67%775.85M

-17.49%797.23M

Non current liabilities

Non current financial liabilities

-61.76%130M

-53.66%190M

-46.67%240M

-6.45%290M

3.03%340M

13.89%410M

18.42%450M

-24.39%310M

-Long term debt and capital lease obligation

-61.76%130M

-53.66%190M

-46.67%240M

-6.45%290M

3.03%340M

13.89%410M

18.42%450M

-24.39%310M

-Including:Long term debt

-61.76%130M

-53.66%190M

-46.67%240M

-6.45%290M

3.03%340M

13.89%410M

18.42%450M

-24.39%310M

Long term accounts payable and other payables

----

-8.93%105.41M

----

-8.67%115.74M

----

Long term provisions

-75.23%2.53M

-75.28%2.52M

0.30%10.21M

0.31%10.2M

0.31%10.19M

0.31%10.18M

0.31%10.17M

Other non current liabilities

-19.89%95.31M

-16.37%102.18M

-35.51%4.76M

-11.85%110.51M

-11.85%118.96M

-9.88%122.18M

-17.83%7.38M

-8.90%125.36M

Total non current liabilities

-51.44%227.83M

-45.67%294.69M

-38.22%360.37M

-7.82%410.71M

-1.25%469.16M

7.24%542.36M

10.93%583.29M

-20.12%445.53M

Total liabilities

-18.35%868.58M

-27.26%875.63M

-29.38%959.83M

-22.10%968.15M

-23.98%1.06B

-19.99%1.2B

-16.56%1.36B

-18.45%1.24B

Shareholders'equity

Share capital

0.00%1.71B

2.56%1.71B

-37.29%1.71B

-common stock

0.00%1.71B

2.56%1.71B

-37.29%1.71B

Additional paid-in capital

0.00%3.54B

-4.57%3.54B

-4.30%3.71B

47.51%3.71B

Retained earnings

30.69%515.07M

20.52%528.55M

17.93%615.69M

75.48%524.99M

47.69%394.12M

71.57%438.56M

87.73%522.09M

4.81%299.18M

Less: Treasury stock

0.00%8.09M

0.10%8.09M

0.19%8.09M

0.17%8.08M

0.09%8.07M

Other reserves

-55.09%-103.03M

-32.62%-106.85M

-8.64%-107.94M

-32.36%-115.97M

-76.63%-66.44M

-183.81%-80.57M

-443.95%-99.36M

-523.42%-87.62M

Other equity interest

-2.33%23.95M

0.00%24.52M

-31.29%24.52M

-67.60%24.52M

Total stockholders'equity

1.50%5.68B

1.12%5.69B

-1.45%5.77B

0.48%5.67B

-1.26%5.59B

-0.69%5.62B

0.47%5.86B

1.25%5.65B

Noncontrolling interests

-64.74%3.08M

-68.22%2.62M

25.60%9.63M

19.13%9.2M

12.83%8.74M

5.01%8.24M

-2.97%7.67M

-2.66%7.72M

Total equity

1.39%5.68B

1.02%5.69B

-1.42%5.78B

0.51%5.68B

-1.24%5.6B

-0.68%5.63B

0.46%5.87B

1.24%5.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	43.34%2.1B	26.59%2.1B	-9.59%1.76B	-9.59%1.76B	57.05%1.7B	19.38%1.47B	9.17%1.66B	-6.32%1.95B	-6.32%1.95B	-56.11%1.08B
-Cash and cash equivalents	43.34%2.1B	26.59%2.1B	-9.59%1.76B	-9.59%1.76B	57.05%1.7B	19.38%1.47B	9.17%1.66B	-6.32%1.95B	-6.32%1.95B	-52.22%1.08B
Receivables	-39.86%866.55M	-37.35%862.12M	-16.71%1.29B	-16.71%1.29B	-31.63%1.2B	-32.92%1.44B	-27.78%1.38B	-7.83%1.55B	-7.83%1.55B	54.85%1.76B
-Accounts receivable	-39.86%866.55M	-37.35%862.12M	-16.71%1.29B	-16.71%1.29B	-31.63%1.2B	-32.92%1.44B	-27.78%1.38B	-7.83%1.55B	-7.83%1.55B	54.85%1.76B
-Gross accounts receivable	-39.86%866.55M	-37.35%862.12M	-16.71%1.29B	-16.71%1.29B	-31.63%1.2B	-32.92%1.44B	-27.78%1.38B	-7.83%1.55B	-7.83%1.55B	54.85%1.76B
Inventory	-6.52%67.19M	-25.86%35.31M	-33.34%23.39M	-33.34%23.39M	-74.08%59.26M	-61.83%71.88M	-72.14%47.62M	-71.41%35.09M	-71.41%35.09M	85.01%228.62M
Prepaid assets	----	----	-35.71%128.73M	-35.71%128.73M	----	----	----	100.63%200.24M	100.63%200.24M	----
Other current assets	11.86%486.09M	17.28%538.25M	55.16%406.66M	55.16%406.66M	-5.94%497M	22.60%434.55M	50.78%458.94M	49.00%262.09M	49.00%262.09M	52.54%528.36M
Total current assets	3.15%3.52B	-0.15%3.54B	-9.62%3.61B	-9.62%3.61B	-3.84%3.46B	-12.91%3.41B	-9.19%3.54B	-3.94%3.99B	-3.94%3.99B	-11.69%3.6B
Non current assets
Net PPE	-19.59%37.78M	-18.45%38.63M	-5.89%44.36M	-5.89%44.36M	1.36%45.22M	0.20%46.98M	1.68%47.38M	-0.08%47.14M	-0.08%47.14M	-5.42%44.61M
-Gross PP&E	-19.59%37.78M	-18.46%38.63M	-5.89%44.36M	-5.89%44.36M	1.36%45.22M	0.20%46.98M	1.68%47.37M	-0.08%47.14M	-0.08%47.14M	-5.42%44.61M
Prepaid assets-non current	----	----	524.24%78.62M	524.24%78.62M	----	----	----	-57.11%12.59M	-57.11%12.59M	----
Total investment	-0.30%891.06M	-4.36%840.07M	9.30%732.52M	9.30%732.52M	13.99%885.73M	20.85%893.72M	7.77%878.41M	-0.46%670.21M	-0.46%670.21M	9.10%777.03M
-Long-term equity investment	----	----	43.97%375.31M	43.97%375.31M	----	----	----	37.39%260.68M	37.39%260.68M	----
-Financial asset investment	----	----	-12.78%357.21M	-12.78%357.21M	----	----	----	-15.31%409.53M	-15.31%409.53M	----
-Including:Available-for-sale securities	----	----	-12.78%357.21M	-12.78%357.21M	----	----	----	-15.31%409.53M	-15.31%409.53M	----
Goodwill and other intangible assets	-9.19%2.1B	-9.22%2.15B	-8.59%2.2B	-8.59%2.2B	-8.76%2.26B	-2.29%2.31B	-1.86%2.37B	-1.93%2.41B	-1.93%2.41B	8.91%2.47B
-Goodwill	-6.72%1.87B	-6.61%1.9B	-7.79%2.07B	-7.79%2.07B	-6.48%1.97B	1.07%2B	1.15%2.04B	-0.66%2.24B	-0.66%2.24B	10.61%2.11B
-Other intangible assets	-25.19%232.08M	-25.35%246.6M	-19.04%138.75M	-19.04%138.75M	-21.75%289.39M	-19.57%310.21M	-17.06%330.36M	-15.95%171.38M	-15.95%171.38M	0.14%369.82M
Deferred tax assets-non current	----	----	-32.23%35.17M	-32.23%35.17M	----	----	----	-18.03%51.9M	-18.03%51.9M	----
Other non current assets	----	----	0.00%37.08M	0.00%37.08M	----	----	----	0.00%37.08M	0.00%37.08M	----
Total non current assets	-6.90%3.03B	-8.06%3.03B	-3.05%3.13B	-3.05%3.13B	-3.26%3.19B	3.17%3.25B	0.59%3.29B	-2.38%3.23B	-2.38%3.23B	8.73%3.3B
Total assets	-1.76%6.55B	-3.96%6.57B	-6.68%6.74B	-6.68%6.74B	-3.56%6.65B	-5.74%6.67B	-4.73%6.84B	-3.25%7.22B	-3.25%7.22B	-2.98%6.9B
Liabilities
Current liabilities
Financial liabilities	----	----	0.00%220M	0.00%220M	----	----	----	-26.67%220M	-26.67%220M	--50M
-Current debt and capital lease obligation	----	----	0.00%220M	0.00%220M	----	----	----	-26.67%220M	-26.67%220M	--50M
-Including:Current debt	----	----	0.00%220M	0.00%220M	----	----	----	-26.67%220M	-26.67%220M	--50M
Payables	-7.47%186.6M	-19.15%152.47M	-25.78%303.66M	-25.78%303.66M	-41.18%140.86M	-57.47%201.67M	-62.87%188.58M	-44.34%409.14M	-44.34%409.14M	-18.43%239.47M
-accounts payable	-1.24%170.7M	-15.52%151.15M	-21.23%142.62M	-21.23%142.62M	-41.47%140.15M	-61.41%172.84M	-64.08%178.91M	-58.50%181.06M	-58.50%181.06M	14.67%239.47M
-Total tax payable	-44.84%15.9M	-86.40%1.31M	-76.59%30.03M	-76.59%30.03M	--705K	9.86%28.83M	-1.25%9.66M	-18.21%128.26M	-18.21%128.26M	----
-Other payable	----	----	31.24%131.01M	31.24%131.01M	----	----	----	-29.70%99.82M	-29.70%99.82M	----
Current provisions	----	----	----	----	----	----	----	----	----	-10.76%4.93M
Accrued and deferred income	----	----	29.14%15.05M	29.14%15.05M	----	----	----	-34.43%11.66M	-34.43%11.66M	----
Other current liabilities	15.59%454.15M	-9.40%428.47M	-55.02%60.74M	-55.02%60.74M	-17.15%416.59M	13.86%392.91M	40.73%472.92M	198.17%135.05M	198.17%135.05M	-24.62%502.83M
Current liabilities	7.76%640.75M	-12.18%580.94M	-22.74%599.45M	-22.74%599.45M	-30.08%557.45M	-35.66%594.58M	-33.77%661.49M	-29.67%775.85M	-29.67%775.85M	-17.49%797.23M
Non current liabilities
Non current financial liabilities	-61.76%130M	-53.66%190M	-46.67%240M	-46.67%240M	-6.45%290M	3.03%340M	13.89%410M	18.42%450M	18.42%450M	-24.39%310M
-Long term debt and capital lease obligation	-61.76%130M	-53.66%190M	-46.67%240M	-46.67%240M	-6.45%290M	3.03%340M	13.89%410M	18.42%450M	18.42%450M	-24.39%310M
-Including:Long term debt	-61.76%130M	-53.66%190M	-46.67%240M	-46.67%240M	-6.45%290M	3.03%340M	13.89%410M	18.42%450M	18.42%450M	-24.39%310M
Long term accounts payable and other payables	----	----	-8.93%105.41M	-8.93%105.41M	----	----	----	-8.67%115.74M	-8.67%115.74M	----
Long term provisions	-75.23%2.53M	-75.28%2.52M	0.30%10.21M	0.30%10.21M	0.31%10.2M	0.31%10.19M	0.31%10.18M	0.31%10.18M	0.31%10.18M	0.31%10.17M
Other non current liabilities	-19.89%95.31M	-16.37%102.18M	-35.51%4.76M	-35.51%4.76M	-11.85%110.51M	-11.85%118.96M	-9.88%122.18M	-17.83%7.38M	-17.83%7.38M	-8.90%125.36M
Total non current liabilities	-51.44%227.83M	-45.67%294.69M	-38.22%360.37M	-38.22%360.37M	-7.82%410.71M	-1.25%469.16M	7.24%542.36M	10.93%583.29M	10.93%583.29M	-20.12%445.53M
Total liabilities	-18.35%868.58M	-27.26%875.63M	-29.38%959.83M	-29.38%959.83M	-22.10%968.15M	-23.98%1.06B	-19.99%1.2B	-16.56%1.36B	-16.56%1.36B	-18.45%1.24B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	2.56%1.71B	2.56%1.71B	-37.29%1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	2.56%1.71B	2.56%1.71B	-37.29%1.71B
Additional paid-in capital	0.00%3.54B	0.00%3.54B	-4.57%3.54B	-4.57%3.54B	-4.57%3.54B	-4.57%3.54B	-4.57%3.54B	-4.30%3.71B	-4.30%3.71B	47.51%3.71B
Retained earnings	30.69%515.07M	20.52%528.55M	17.93%615.69M	17.93%615.69M	75.48%524.99M	47.69%394.12M	71.57%438.56M	87.73%522.09M	87.73%522.09M	4.81%299.18M
Less: Treasury stock	0.00%8.09M	0.00%8.09M	0.10%8.09M	0.10%8.09M	0.19%8.09M	0.19%8.09M	0.19%8.09M	0.17%8.08M	0.17%8.08M	0.09%8.07M
Other reserves	-55.09%-103.03M	-32.62%-106.85M	-8.64%-107.94M	-8.64%-107.94M	-32.36%-115.97M	-76.63%-66.44M	-183.81%-80.57M	-443.95%-99.36M	-443.95%-99.36M	-523.42%-87.62M
Other equity interest	-2.33%23.95M	-2.33%23.95M	-2.33%23.95M	-2.33%23.95M	-2.33%23.95M	0.00%24.52M	0.00%24.52M	-31.29%24.52M	-31.29%24.52M	-67.60%24.52M
Total stockholders'equity	1.50%5.68B	1.12%5.69B	-1.45%5.77B	-1.45%5.77B	0.48%5.67B	-1.26%5.59B	-0.69%5.62B	0.47%5.86B	0.47%5.86B	1.25%5.65B
Noncontrolling interests	-64.74%3.08M	-68.22%2.62M	25.60%9.63M	25.60%9.63M	19.13%9.2M	12.83%8.74M	5.01%8.24M	-2.97%7.67M	-2.97%7.67M	-2.66%7.72M
Total equity	1.39%5.68B	1.02%5.69B	-1.42%5.78B	-1.42%5.78B	0.51%5.68B	-1.24%5.6B	-0.68%5.63B	0.46%5.87B	0.46%5.87B	1.24%5.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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