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← Showa Sangyo

Quarterly report · Q2

2004.TEDINET S100PKH0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥163.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥287.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥139.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥251.6bnat 2022-09-30Cons.Assets
Total assets¥231.3bnat 2022-03-31Cons.Assets
Total assets¥222.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥140.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥122.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥109.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-09-30Cons.Equity to asset ratio (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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥758m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥753m
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥29.2bn
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.2bn
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.9bn
jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32.0bn
jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.0bn
jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥942m
jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥511m
jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥59.5bn
jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.7bn
jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥509m
—segment totalrevenue2022-04-01 → 2022-09-30¥163.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥160.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥167.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥163.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥801m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥776m
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.6bn
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.6bn
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥471m
jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥39.2bn
jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.9bn
jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥661m
jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥526m
jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥49.6bn
jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.2bn
jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥185m
—segment totalrevenue2021-04-01 → 2021-09-30¥139.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥137.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥143.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥139.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.2bn

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

All source rows · 561
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant922000000JPY
Provision for bonusesPrior1YearInstant1850000000JPY
Provision for bonusesCurrentQuarterInstant1864000000JPY
Other clPrior1YearInstant17282000000JPY
Other clCurrentQuarterInstant15451000000JPY
Current liabilitiesPrior1YearInstant82679000000JPY
Current liabilitiesCurrentQuarterInstant101206000000JPY
Bonds payablePrior1YearInstant18000000000JPY
Bonds payableCurrentQuarterInstant18000000000JPY
Long term loans payablePrior1YearInstant4494000000JPY
Long term loans payableCurrentQuarterInstant3713000000JPY
Provision for directors retirement benefitsPrior1YearInstant33000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant9250000000JPY
Net defined benefit liabilityCurrentQuarterInstant9284000000JPY
Other nclPrior1YearInstant7758000000JPY
Other nclCurrentQuarterInstant7900000000JPY
Noncurrent liabilitiesPrior1YearInstant39536000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38927000000JPY
LiabilitiesPrior1YearInstant122216000000JPY
LiabilitiesCurrentQuarterInstant140134000000JPY
Capital stockPrior1YearInstant14293000000JPY
Capital stockCurrentQuarterInstant14293000000JPY
Capital surplusPrior1YearInstant7768000000JPY
Capital surplusCurrentQuarterInstant7799000000JPY
Retained earningsPrior1YearInstant76980000000JPY
Retained earningsCurrentQuarterInstant77925000000JPY
Treasury stockPrior1YearInstant-1184000000JPY
Treasury stockCurrentQuarterInstant-1145000000JPY
Shareholders equityPrior1YearInstant97858000000JPY
Shareholders equityCurrentQuarterInstant98873000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7336000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8091000000JPY
Deferred gains or losses on hedgesPrior1YearInstant217000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant430000000JPY
Foreign currency translation adjustmentPrior1YearInstant364000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant676000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant7839000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9194000000JPY
Non controlling interestsPrior1YearInstant3392000000JPY
Non controlling interestsCurrentQuarterInstant3429000000JPY
Net assetsPrior1YearInstant109089000000JPY
Net assetsCurrentQuarterInstant111497000000JPY
Liabilities and net assetsPrior1YearInstant231306000000JPY
Liabilities and net assetsCurrentQuarterInstant251632000000JPY
Net salesPrior1YTDDuration139914000000JPY
Net salesCurrentYTDDuration163410000000JPY
Cost of salesPrior1YTDDuration117110000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass