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← Showa Holdings

Quarterly report · Q1

5103.TEDINET S100P1AX
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥25m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥111m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥90m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥111m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥102m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥95m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥917m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥132m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥145m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥226m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.9bnat 2022-06-30Cons.Assets
Total assets¥6.2bnat 2022-03-31Cons.Assets
Total assets¥37.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥329mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥351mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2021-06-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥150,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥109m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥112m
jpcrp040300-q1r_E01088-000Contentreportable segmentrevenue2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E01088-000Contentreportable segmentrevenue external2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E01088-000Contentreportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E01088-000Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01088-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01088-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E01088-000Rubberreportable segmentrevenue2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E01088-000Rubberreportable segmentrevenue external2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E01088-000Rubberreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01088-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥263m
jpcrp040300-q1r_E01088-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥263m
jpcrp040300-q1r_E01088-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥150,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥113m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥122m
jpcrp040300-q1r_E01088-000Contentreportable segmentrevenue2021-04-01 → 2021-06-30¥146m
jpcrp040300-q1r_E01088-000Contentreportable segmentrevenue external2021-04-01 → 2021-06-30¥146m
jpcrp040300-q1r_E01088-000Contentreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E01088-000Digital Financereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01088-000Digital Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01088-000Digital Financereportable segmentsegment profit2021-04-01 → 2021-06-30−¥72m
jpcrp040300-q1r_E01088-000Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01088-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01088-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E01088-000Rubberreportable segmentrevenue2021-04-01 → 2021-06-30¥326m
jpcrp040300-q1r_E01088-000Rubberreportable segmentrevenue external2021-04-01 → 2021-06-30¥326m
jpcrp040300-q1r_E01088-000Rubberreportable segmentsegment profit2021-04-01 → 2021-06-30−¥30m
jpcrp040300-q1r_E01088-000Sportsreportable segmentrevenue2021-04-01 → 2021-06-30¥254m
jpcrp040300-q1r_E01088-000Sportsreportable segmentrevenue external2021-04-01 → 2021-06-30¥254m
jpcrp040300-q1r_E01088-000Sportsreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥18m

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

All source rows · 419
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant445200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant445200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0058
Cash and depositsPrior1YearInstant351042000JPY
Cash and depositsCurrentQuarterInstant329381000JPY
Notes and accounts receivable tradePrior1YearInstant1410152000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1344371000JPY
Merchandise and finished goodsPrior1YearInstant160812000JPY
Merchandise and finished goodsCurrentQuarterInstant181851000JPY
Work in processPrior1YearInstant213672000JPY
Work in processCurrentQuarterInstant225862000JPY
Raw materials and suppliesPrior1YearInstant109867000JPY
Raw materials and suppliesCurrentQuarterInstant111671000JPY
Accounts receivable otherPrior1YearInstant130970000JPY
Accounts receivable otherCurrentQuarterInstant142341000JPY
Short term loans receivablePrior1YearInstant690953000JPY
Short term loans receivableCurrentQuarterInstant723964000JPY
Other caPrior1YearInstant88809000JPY
Other caCurrentQuarterInstant92806000JPY
Allowance for doubtful accounts caPrior1YearInstant-549151000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-591184000JPY
Current assetsPrior1YearInstant2607128000JPY
Current assetsCurrentQuarterInstant2561066000JPY
Buildings and structures netPrior1YearInstant99116000JPY
Buildings and structures netCurrentQuarterInstant100358000JPY
Machinery equipment and vehicles netPrior1YearInstant60288000JPY
Machinery equipment and vehicles netCurrentQuarterInstant56645000JPY
Tools furniture and fixtures netPrior1YearInstant9245000JPY
Tools furniture and fixtures netCurrentQuarterInstant8955000JPY
LandPrior1YearInstant4205000JPY
LandCurrentQuarterInstant4205000JPY
Lease assets net ppePrior1YearInstant14753000JPY
Lease assets net ppeCurrentQuarterInstant13428000JPY
Property plant and equipmentPrior1YearInstant187609000JPY
Property plant and equipmentCurrentQuarterInstant183594000JPY
GoodwillPrior1YearInstant448558000JPY
GoodwillCurrentQuarterInstant439587000JPY
Other iaPrior1YearInstant5158000JPY
Other iaCurrentQuarterInstant4182000JPY
Intangible assetsPrior1YearInstant453717000JPY
Intangible assetsCurrentQuarterInstant443770000JPY
Investment securitiesPrior1YearInstant28607000JPY
Investment securitiesCurrentQuarterInstant25216000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant2473344000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant2222266000JPY
Long term loans receivablePrior1YearInstant56383000JPY
Long term loans receivableCurrentQuarterInstant57873000JPY
Long term accounts receivable otherPrior1YearInstant183438000JPY
Long term accounts receivable otherCurrentQuarterInstant187154000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass