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← Showa Holdings

Quarterly report · Q2

5103.TEDINET S100PMI9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥8m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥109m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥107m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥559m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥75m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11m2022-04-01 → 2022-09-30Cons.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)−¥892m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.1bnat 2022-09-30Cons.Assets
Total assets¥6.2bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥341mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥351mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥339mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥456mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥86m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥827m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥983m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥433m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥333m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42022-07-01 → 2022-09-30dCons.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)¥-11.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥217m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥224m
jpcrp040300-q2r_E01088-000Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥333m
jpcrp040300-q2r_E01088-000Contentreportable segmentrevenue external2022-04-01 → 2022-09-30¥333m
jpcrp040300-q2r_E01088-000Contentreportable segmentsegment profit2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E01088-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01088-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01088-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E01088-000Rubberreportable segmentrevenue2022-04-01 → 2022-09-30¥795m
jpcrp040300-q2r_E01088-000Rubberreportable segmentrevenue external2022-04-01 → 2022-09-30¥795m
jpcrp040300-q2r_E01088-000Rubberreportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01088-000Sportsreportable segmentrevenue2022-04-01 → 2022-09-30¥524m
jpcrp040300-q2r_E01088-000Sportsreportable segmentrevenue external2022-04-01 → 2022-09-30¥524m
jpcrp040300-q2r_E01088-000Sportsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥223m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥223m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥234m
jpcrp040300-q2r_E01088-000Contentreportable segmentrevenue2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E01088-000Contentreportable segmentrevenue external2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E01088-000Contentreportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E01088-000Digital Financereportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01088-000Digital Financereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01088-000Digital Financereportable segmentsegment profit2021-04-01 → 2021-09-30−¥47m
jpcrp040300-q2r_E01088-000Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01088-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01088-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥131m
jpcrp040300-q2r_E01088-000Rubberreportable segmentrevenue2021-04-01 → 2021-09-30¥726m
jpcrp040300-q2r_E01088-000Rubberreportable segmentrevenue external2021-04-01 → 2021-09-30¥726m
jpcrp040300-q2r_E01088-000Rubberreportable segmentsegment profit2021-04-01 → 2021-09-30−¥36m
jpcrp040300-q2r_E01088-000Sportsreportable segmentrevenue2021-04-01 → 2021-09-30¥492m
jpcrp040300-q2r_E01088-000Sportsreportable segmentrevenue external2021-04-01 → 2021-09-30¥492m
jpcrp040300-q2r_E01088-000Sportsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥126m

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

All source rows · 603
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3575831000JPY
Noncurrent assetsCurrentQuarterInstant3535560000JPY
AssetsPrior1YearInstant6182960000JPY
AssetsCurrentQuarterInstant6102143000JPY
Notes and accounts payable tradePrior1YearInstant547824000JPY
Notes and accounts payable tradeCurrentQuarterInstant539860000JPY
Short term loans payablePrior1YearInstant787302000JPY
Short term loans payableCurrentQuarterInstant721996000JPY
Current portion of long term loans payablePrior1YearInstant66701000JPY
Current portion of long term loans payableCurrentQuarterInstant49293000JPY
Income taxes payablePrior1YearInstant47145000JPY
Income taxes payableCurrentQuarterInstant39492000JPY
Accrued consumption taxesPrior1YearInstant64330000JPY
Accrued consumption taxesCurrentQuarterInstant39760000JPY
Accrued expensesPrior1YearInstant566607000JPY
Accrued expensesCurrentQuarterInstant578004000JPY
Provision for bonusesPrior1YearInstant45451000JPY
Provision for bonusesCurrentQuarterInstant43085000JPY
Other clPrior1YearInstant236797000JPY
Other clCurrentQuarterInstant215620000JPY
Current liabilitiesPrior1YearInstant2362160000JPY
Current liabilitiesCurrentQuarterInstant2227112000JPY
Long term loans payablePrior1YearInstant41344000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant27961000JPY
Deferred tax liabilitiesCurrentQuarterInstant22933000JPY
Net defined benefit liabilityPrior1YearInstant308336000JPY
Net defined benefit liabilityCurrentQuarterInstant302643000JPY
Asset retirement obligations nclPrior1YearInstant553749000JPY
Asset retirement obligations nclCurrentQuarterInstant556979000JPY
Other nclPrior1YearInstant61910000JPY
Other nclCurrentQuarterInstant58893000JPY
Noncurrent liabilitiesPrior1YearInstant993302000JPY
Noncurrent liabilitiesCurrentQuarterInstant941449000JPY
LiabilitiesPrior1YearInstant3355463000JPY
LiabilitiesCurrentQuarterInstant3168562000JPY
Capital stockPrior1YearInstant5651394000JPY
Capital stockCurrentQuarterInstant5651394000JPY
Capital surplusPrior1YearInstant2723252000JPY
Capital surplusCurrentQuarterInstant2723252000JPY
Retained earningsPrior1YearInstant-5323978000JPY
Retained earningsCurrentQuarterInstant-5212333000JPY
Treasury stockPrior1YearInstant-23704000JPY
Treasury stockCurrentQuarterInstant-23705000JPY
Shareholders equityPrior1YearInstant3026963000JPY
Shareholders equityCurrentQuarterInstant3138607000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13340000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12049000JPY
Foreign currency translation adjustmentPrior1YearInstant-956161000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-997471000JPY

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
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