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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
LiabilitiesPrior1YearInstant3355463000JPY
LiabilitiesCurrentQuarterInstant3347117000JPY
Capital stockPrior1YearInstant5651394000JPY
Capital stockCurrentQuarterInstant5651394000JPY
Capital surplusPrior1YearInstant2723252000JPY
Capital surplusCurrentQuarterInstant2723252000JPY
Retained earningsPrior1YearInstant-5323978000JPY
Retained earningsCurrentQuarterInstant-5330903000JPY
Treasury stockPrior1YearInstant-23704000JPY
Treasury stockCurrentQuarterInstant-23708000JPY
Shareholders equityPrior1YearInstant3026963000JPY
Shareholders equityCurrentQuarterInstant3020035000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13340000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13551000JPY
Foreign currency translation adjustmentPrior1YearInstant-956161000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1022930000JPY
Valuation and translation adjustmentsPrior1YearInstant-942820000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1009378000JPY
Subscription rights to sharesPrior1YearInstant45462000JPY
Subscription rights to sharesCurrentQuarterInstant45462000JPY
Non controlling interestsPrior1YearInstant697891000JPY
Non controlling interestsCurrentQuarterInstant696536000JPY
Net assetsPrior1YearInstant2827496000JPY
Net assetsCurrentQuarterInstant2752654000JPY
Liabilities and net assetsPrior1YearInstant6182960000JPY
Liabilities and net assetsCurrentQuarterInstant6099771000JPY
Net salesPrior1YTDDuration7853932000JPY
Net salesCurrentYTDDuration5704809000JPY
Cost of salesPrior1YTDDuration4404390000JPY
Cost of salesCurrentYTDDuration4222548000JPY
Gross profitPrior1YTDDuration3449542000JPY
Gross profitCurrentYTDDuration1482260000JPY
Selling general and administrative expensesPrior1YTDDuration3576727000JPY
Selling general and administrative expensesCurrentYTDDuration1556095000JPY
Operating incomePrior1YTDDuration-127185000JPY
Operating incomeCurrentYTDDuration-73834000JPY
Interest income noiPrior1YTDDuration82242000JPY
Interest income noiCurrentYTDDuration14525000JPY
Dividends income noiPrior1YTDDuration1597000JPY
Dividends income noiCurrentYTDDuration1820000JPY
Foreign exchange gains noiPrior1YTDDuration42191000JPY
Foreign exchange gains noiCurrentYTDDuration64107000JPY
Other noiPrior1YTDDuration62054000JPY
Other noiCurrentYTDDuration45795000JPY
Non operating incomePrior1YTDDuration188085000JPY
Non operating incomeCurrentYTDDuration126249000JPY
Interest expenses noePrior1YTDDuration37184000JPY
Interest expenses noeCurrentYTDDuration8328000JPY
Interest on bonds noePrior1YTDDuration375369000JPY
Interest on bonds noeCurrentYTDDuration－JPY

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