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← Showa Holdings

Quarterly report · Q2

5103.TEDINET S100SACY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥126m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥8m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥143m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥59m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥165m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥75m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥141m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥339m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥195m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥64m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.4bnat 2023-09-30Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥6.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥509mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥492mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥339mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥662m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.592023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio25.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥225m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥225m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥260m
jpcrp040300-q2r_E01088-000Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥333m
jpcrp040300-q2r_E01088-000Contentreportable segmentrevenue external2023-04-01 → 2023-09-30¥333m
jpcrp040300-q2r_E01088-000Contentreportable segmentsegment profit2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E01088-000Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01088-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01088-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥216m
jpcrp040300-q2r_E01088-000Rubberreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01088-000Rubberreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01088-000Rubberreportable segmentsegment profit2023-04-01 → 2023-09-30¥108m
jpcrp040300-q2r_E01088-000Sportsreportable segmentrevenue2023-04-01 → 2023-09-30¥581m
jpcrp040300-q2r_E01088-000Sportsreportable segmentrevenue external2023-04-01 → 2023-09-30¥581m
jpcrp040300-q2r_E01088-000Sportsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥390m
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

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

All source rows · 565
ItemContextValueUnit
AssetsPrior1YearInstant6756859000JPY
AssetsCurrentQuarterInstant7430076000JPY
Notes and accounts payable tradePrior1YearInstant733777000JPY
Notes and accounts payable tradeCurrentQuarterInstant930084000JPY
Short term loans payablePrior1YearInstant763847000JPY
Short term loans payableCurrentQuarterInstant681660000JPY
Current portion of long term loans payablePrior1YearInstant42031000JPY
Current portion of long term loans payableCurrentQuarterInstant45316000JPY
Income taxes payablePrior1YearInstant65967000JPY
Income taxes payableCurrentQuarterInstant46995000JPY
Accrued consumption taxesPrior1YearInstant105776000JPY
Accrued consumption taxesCurrentQuarterInstant50586000JPY
Accrued expensesPrior1YearInstant626251000JPY
Accrued expensesCurrentQuarterInstant658412000JPY
Provision for bonusesPrior1YearInstant38605000JPY
Provision for bonusesCurrentQuarterInstant44395000JPY
Other clPrior1YearInstant206803000JPY
Other clCurrentQuarterInstant214095000JPY
Current liabilitiesPrior1YearInstant2583059000JPY
Current liabilitiesCurrentQuarterInstant2671546000JPY
Long term loans payablePrior1YearInstant37235000JPY
Long term loans payableCurrentQuarterInstant71580000JPY
Deferred tax liabilitiesPrior1YearInstant30215000JPY
Deferred tax liabilitiesCurrentQuarterInstant30087000JPY
Net defined benefit liabilityPrior1YearInstant295430000JPY
Net defined benefit liabilityCurrentQuarterInstant297466000JPY
Asset retirement obligations nclPrior1YearInstant840855000JPY
Asset retirement obligations nclCurrentQuarterInstant845250000JPY
Other nclPrior1YearInstant55112000JPY
Other nclCurrentQuarterInstant53698000JPY
Noncurrent liabilitiesPrior1YearInstant1258849000JPY
Noncurrent liabilitiesCurrentQuarterInstant1298083000JPY
LiabilitiesPrior1YearInstant3841908000JPY
LiabilitiesCurrentQuarterInstant3969630000JPY
Capital stockPrior1YearInstant5651394000JPY
Capital stockCurrentQuarterInstant5651394000JPY
Capital surplusPrior1YearInstant2723252000JPY
Capital surplusCurrentQuarterInstant2818368000JPY
Retained earningsPrior1YearInstant-5554917000JPY
Retained earningsCurrentQuarterInstant-5695488000JPY
Treasury stockPrior1YearInstant-24485000JPY
Treasury stockCurrentQuarterInstant-24486000JPY
Shareholders equityPrior1YearInstant2795243000JPY
Shareholders equityCurrentQuarterInstant2749787000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14665000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15276000JPY
Foreign currency translation adjustmentPrior1YearInstant-847872000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-852937000JPY
Valuation and translation adjustmentsPrior1YearInstant-833206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-837661000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass