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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
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration286000000JPY
Extraordinary lossCurrentYTDDuration604000000JPY
Income before income taxesPrior1YTDDuration2761000000JPY
Income before income taxesCurrentYTDDuration2755000000JPY
Income taxes currentPrior1YTDDuration1026000000JPY
Income taxes currentCurrentYTDDuration1022000000JPY
Income taxes deferredPrior1YTDDuration-122000000JPY
Income taxes deferredCurrentYTDDuration-289000000JPY
Income taxesPrior1YTDDuration904000000JPY
Income taxesCurrentYTDDuration733000000JPY
Profit lossPrior1YTDDuration1857000000JPY
Profit lossCurrentYTDDuration2021000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1802000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1947000000JPY
Profit lossPrior1YTDDuration1857000000JPY
Profit lossCurrentYTDDuration2021000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1024000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration834000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration224000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration62000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration75000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration238000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration259000000JPY
Other comprehensive incomePrior1YTDDuration1342000000JPY
Other comprehensive incomeCurrentYTDDuration1394000000JPY
Comprehensive incomePrior1YTDDuration3199000000JPY
Comprehensive incomeCurrentYTDDuration3415000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3149000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3303000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration49000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration112000000JPY
Income before income taxesPrior1YTDDuration2761000000JPY
Income before income taxesCurrentYTDDuration2755000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4910000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4826000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration396000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-3618000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-4160000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-6989000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-14600000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration598000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration4542000000JPY
Other net ope cfPrior1YTDDuration-739000000JPY
Other net ope cfCurrentYTDDuration-699000000JPY
Subtotal ope cfPrior1YTDDuration-3076000000JPY

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