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← Showa Holdings

Quarterly report · Q3

5103.TEDINET S100Q7TT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥74m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥127m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥41m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥540m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥56m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥108m2022-04-01 → 2022-12-31Cons.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 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥78m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.1bnat 2022-12-31Cons.Assets
Total assets¥6.2bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥408mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥351mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.562022-10-01 → 2022-12-31dCons.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)¥-11.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥02021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.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 → 2022-12-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥315m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥329m
jpcrp040300-q3r_E01088-000Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥529m
jpcrp040300-q3r_E01088-000Contentreportable segmentrevenue external2022-04-01 → 2022-12-31¥529m
jpcrp040300-q3r_E01088-000Contentreportable segmentsegment profit2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E01088-000Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01088-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01088-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E01088-000Rubberreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01088-000Rubberreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01088-000Rubberreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01088-000Sportsreportable segmentrevenue2022-04-01 → 2022-12-31¥779m
jpcrp040300-q3r_E01088-000Sportsreportable segmentrevenue external2022-04-01 → 2022-12-31¥779m
jpcrp040300-q3r_E01088-000Sportsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥450,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥324m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥342m
jpcrp040300-q3r_E01088-000Contentreportable segmentrevenue2021-04-01 → 2021-12-31¥440m
jpcrp040300-q3r_E01088-000Contentreportable segmentrevenue external2021-04-01 → 2021-12-31¥440m
jpcrp040300-q3r_E01088-000Contentreportable segmentsegment profit2021-04-01 → 2021-12-31¥140m
jpcrp040300-q3r_E01088-000Digital Financereportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01088-000Digital Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01088-000Digital Financereportable segmentsegment profit2021-04-01 → 2021-12-31−¥47m
jpcrp040300-q3r_E01088-000Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01088-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01088-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E01088-000Rubberreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01088-000Rubberreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01088-000Rubberreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E01088-000Sportsreportable segmentrevenue2021-04-01 → 2021-12-31¥760m
jpcrp040300-q3r_E01088-000Sportsreportable segmentrevenue external2021-04-01 → 2021-12-31¥760m
jpcrp040300-q3r_E01088-000Sportsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥231m

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

All source rows · 430
ItemContextValueUnit
Long term accounts receivable otherPrior1YearInstant183438000JPY
Long term accounts receivable otherCurrentQuarterInstant194574000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant16169000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10195000JPY
Guarantee deposits ioaPrior1YearInstant224480000JPY
Guarantee deposits ioaCurrentQuarterInstant231968000JPY
Deferred tax assetsPrior1YearInstant2299000JPY
Deferred tax assetsCurrentQuarterInstant843000JPY
Other ioaPrior1YearInstant60390000JPY
Other ioaCurrentQuarterInstant62919000JPY
Allowance for investment lossPrior1YearInstant-23507000JPY
Allowance for investment lossCurrentQuarterInstant-23507000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-87100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59126000JPY
Investments and other assetsPrior1YearInstant2934504000JPY
Investments and other assetsCurrentQuarterInstant2867431000JPY
Noncurrent assetsPrior1YearInstant3575831000JPY
Noncurrent assetsCurrentQuarterInstant3476813000JPY
AssetsPrior1YearInstant6182960000JPY
AssetsCurrentQuarterInstant6099771000JPY
Notes and accounts payable tradePrior1YearInstant547824000JPY
Notes and accounts payable tradeCurrentQuarterInstant597987000JPY
Short term loans payablePrior1YearInstant787302000JPY
Short term loans payableCurrentQuarterInstant721240000JPY
Current portion of long term loans payablePrior1YearInstant66701000JPY
Current portion of long term loans payableCurrentQuarterInstant45853000JPY
Income taxes payablePrior1YearInstant47145000JPY
Income taxes payableCurrentQuarterInstant57170000JPY
Accrued consumption taxesPrior1YearInstant64330000JPY
Accrued consumption taxesCurrentQuarterInstant58719000JPY
Accrued expensesPrior1YearInstant566607000JPY
Accrued expensesCurrentQuarterInstant645115000JPY
Provision for bonusesPrior1YearInstant45451000JPY
Provision for bonusesCurrentQuarterInstant48579000JPY
Other clPrior1YearInstant236797000JPY
Other clCurrentQuarterInstant223678000JPY
Current liabilitiesPrior1YearInstant2362160000JPY
Current liabilitiesCurrentQuarterInstant2398344000JPY
Long term loans payablePrior1YearInstant41344000JPY
Long term loans payableCurrentQuarterInstant5546000JPY
Deferred tax liabilitiesPrior1YearInstant27961000JPY
Deferred tax liabilitiesCurrentQuarterInstant24438000JPY
Net defined benefit liabilityPrior1YearInstant308336000JPY
Net defined benefit liabilityCurrentQuarterInstant303209000JPY
Asset retirement obligations nclPrior1YearInstant553749000JPY
Asset retirement obligations nclCurrentQuarterInstant558601000JPY
Other nclPrior1YearInstant61910000JPY
Other nclCurrentQuarterInstant56977000JPY
Noncurrent liabilitiesPrior1YearInstant993302000JPY
Noncurrent liabilitiesCurrentQuarterInstant948772000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass