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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
Reversal of allowance for doubtful accounts eiPrior1YTDDuration20250000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration163505000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration540817000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration115466000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration161780000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration973248000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of investment securities elPrior1YTDDuration－JPY
Loss on liquidation of investment securities elCurrentYTDDuration1225000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration30240000JPY
Extraordinary lossPrior1YTDDuration1791313000JPY
Extraordinary lossCurrentYTDDuration31465000JPY
Income before income taxesPrior1YTDDuration-2186614000JPY
Income before income taxesCurrentYTDDuration75129000JPY
Income taxes currentPrior1YTDDuration153947000JPY
Income taxes currentCurrentYTDDuration15117000JPY
Income taxes deferredPrior1YTDDuration300995000JPY
Income taxes deferredCurrentYTDDuration-4369000JPY
Income taxesPrior1YTDDuration454942000JPY
Income taxesCurrentYTDDuration10747000JPY
Profit lossPrior1YTDDuration-2641556000JPY
Profit lossCurrentYTDDuration64381000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1749179000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration53389000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-892377000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10991000JPY
Profit lossPrior1YTDDuration-2641556000JPY
Profit lossCurrentYTDDuration64381000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3191000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-882000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2268900000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-29536000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6496000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-28530000JPY
Other comprehensive incomePrior1YTDDuration-2259212000JPY
Other comprehensive incomeCurrentYTDDuration-58949000JPY
Comprehensive incomePrior1YTDDuration-4900768000JPY
Comprehensive incomeCurrentYTDDuration5432000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1372980000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-31924000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3527787000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration37356000JPY
Income before income taxesPrior1YTDDuration-2186614000JPY
Income before income taxesCurrentYTDDuration75129000JPY

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