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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
Subscription rights to sharesPrior1YearInstant45462000JPY
Subscription rights to sharesCurrentQuarterInstant51067000JPY
Non controlling interestsPrior1YearInstant907450000JPY
Non controlling interestsCurrentQuarterInstant1497253000JPY
Net assetsPrior1YearInstant2914950000JPY
Net assetsCurrentQuarterInstant3460446000JPY
Liabilities and net assetsPrior1YearInstant6756859000JPY
Liabilities and net assetsCurrentQuarterInstant7430076000JPY
Net salesPrior1YTDDuration3921041000JPY
Net salesCurrentYTDDuration4715501000JPY
Cost of salesPrior1YTDDuration2884737000JPY
Cost of salesCurrentYTDDuration3419067000JPY
Gross profitPrior1YTDDuration1036303000JPY
Gross profitCurrentYTDDuration1296433000JPY
Selling general and administrative expensesPrior1YTDDuration1044427000JPY
Selling general and administrative expensesCurrentYTDDuration1170042000JPY
Operating incomePrior1YTDDuration-8123000JPY
Operating incomeCurrentYTDDuration126391000JPY
Interest income noiPrior1YTDDuration4825000JPY
Interest income noiCurrentYTDDuration11082000JPY
Dividends income noiPrior1YTDDuration658000JPY
Dividends income noiCurrentYTDDuration1283000JPY
Foreign exchange gains noiPrior1YTDDuration117662000JPY
Foreign exchange gains noiCurrentYTDDuration44084000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9527000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration991000JPY
Other noiPrior1YTDDuration35157000JPY
Other noiCurrentYTDDuration20256000JPY
Non operating incomePrior1YTDDuration167832000JPY
Non operating incomeCurrentYTDDuration77698000JPY
Interest expenses noePrior1YTDDuration5419000JPY
Interest expenses noeCurrentYTDDuration5833000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration31589000JPY
Litigation expenses noePrior1YTDDuration30749000JPY
Litigation expenses noeCurrentYTDDuration55452000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration243406000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration12580000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4365000JPY
Other noeCurrentYTDDuration10869000JPY
Non operating expensesPrior1YTDDuration53114000JPY
Non operating expensesCurrentYTDDuration347151000JPY
Ordinary incomePrior1YTDDuration106594000JPY
Ordinary incomeCurrentYTDDuration-143061000JPY
Loss on liquidation of investment securities elPrior1YTDDuration1225000JPY
Loss on liquidation of investment securities elCurrentYTDDuration－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 · 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