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← Showa Sangyo

Quarterly report · Q2

2004.TEDINET S100S7Y7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥175.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥335.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥163.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥262.5bnat 2023-09-30Cons.Assets
Total assets¥247.8bnat 2023-03-31Cons.Assets
Total assets¥251.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥138.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥131.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥116.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥171.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥660m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥748m
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥29.7bn
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.7bn
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E00348-000Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥145.3bn
jpcrp040300-q2r_E00348-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥143.5bn
jpcrp040300-q2r_E00348-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00348-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥175.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥173.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥178.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥175.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn
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¥699m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.5bn
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¥155m
jpcrp040300-q2r_E00348-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥133.7bn
jpcrp040300-q2r_E00348-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥131.6bn
jpcrp040300-q2r_E00348-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00348-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥163.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥160.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥166.9bn
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¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn

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

All source rows · 545
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant2461000000JPY
Provision for bonusesPrior1YearInstant1894000000JPY
Provision for bonusesCurrentQuarterInstant1920000000JPY
Other clPrior1YearInstant17555000000JPY
Other clCurrentQuarterInstant20391000000JPY
Current liabilitiesPrior1YearInstant94484000000JPY
Current liabilitiesCurrentQuarterInstant98036000000JPY
Bonds payablePrior1YearInstant18000000000JPY
Bonds payableCurrentQuarterInstant18000000000JPY
Long term loans payablePrior1YearInstant1853000000JPY
Long term loans payableCurrentQuarterInstant3809000000JPY
Provision for directors retirement benefitsPrior1YearInstant31000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant9194000000JPY
Net defined benefit liabilityCurrentQuarterInstant9363000000JPY
Other nclPrior1YearInstant7842000000JPY
Other nclCurrentQuarterInstant8956000000JPY
Noncurrent liabilitiesPrior1YearInstant36922000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40157000000JPY
LiabilitiesPrior1YearInstant131407000000JPY
LiabilitiesCurrentQuarterInstant138193000000JPY
Capital stockPrior1YearInstant14293000000JPY
Capital stockCurrentQuarterInstant14293000000JPY
Capital surplusPrior1YearInstant7866000000JPY
Capital surplusCurrentQuarterInstant7876000000JPY
Retained earningsPrior1YearInstant82751000000JPY
Retained earningsCurrentQuarterInstant87311000000JPY
Treasury stockPrior1YearInstant-1148000000JPY
Treasury stockCurrentQuarterInstant-1108000000JPY
Shareholders equityPrior1YearInstant103762000000JPY
Shareholders equityCurrentQuarterInstant108372000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8592000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11286000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant249000000JPY
Foreign currency translation adjustmentPrior1YearInstant487000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant734000000JPY
Remeasurements of defined benefit plansPrior1YearInstant162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant178000000JPY
Valuation and translation adjustmentsPrior1YearInstant9234000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12448000000JPY
Non controlling interestsPrior1YearInstant3365000000JPY
Non controlling interestsCurrentQuarterInstant3472000000JPY
Net assetsPrior1YearInstant116362000000JPY
Net assetsCurrentQuarterInstant124293000000JPY
Liabilities and net assetsPrior1YearInstant247770000000JPY
Liabilities and net assetsCurrentQuarterInstant262487000000JPY
Net salesPrior1YTDDuration163410000000JPY
Net salesCurrentYTDDuration175582000000JPY
Cost of salesPrior1YTDDuration140537000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass