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← Showa Holdings

Quarterly report · Q3

5103.TEDINET S100SVUA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥71m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥74m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥801m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥59m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥41m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥823m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥56m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥507m2023-04-01 → 2023-12-31Cons.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)−¥108m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥871m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥78m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.7bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥6.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥509mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-6.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio23.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥46m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥324m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥389m
jpcrp040300-q3r_E01088-000Contentreportable segmentrevenue2023-04-01 → 2023-12-31¥497m
jpcrp040300-q3r_E01088-000Contentreportable segmentrevenue external2023-04-01 → 2023-12-31¥497m
jpcrp040300-q3r_E01088-000Contentreportable segmentsegment profit2023-04-01 → 2023-12-31¥111m
jpcrp040300-q3r_E01088-000Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01088-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01088-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥213m
jpcrp040300-q3r_E01088-000Rubberreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01088-000Rubberreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01088-000Rubberreportable segmentsegment profit2023-04-01 → 2023-12-31¥165m
jpcrp040300-q3r_E01088-000Sportsreportable segmentrevenue2023-04-01 → 2023-12-31¥872m
jpcrp040300-q3r_E01088-000Sportsreportable segmentrevenue external2023-04-01 → 2023-12-31¥872m
jpcrp040300-q3r_E01088-000Sportsreportable segmentsegment profit2023-04-01 → 2023-12-31¥17m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥505m
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

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

All source rows · 410
ItemContextValueUnit
Long term accounts receivable otherPrior1YearInstant198203000JPY
Long term accounts receivable otherCurrentQuarterInstant209292000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant10195000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10195000JPY
Guarantee deposits ioaPrior1YearInstant244054000JPY
Guarantee deposits ioaCurrentQuarterInstant243559000JPY
Deferred tax assetsPrior1YearInstant1994000JPY
Deferred tax assetsCurrentQuarterInstant843000JPY
Other ioaPrior1YearInstant64589000JPY
Other ioaCurrentQuarterInstant65608000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58575000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-59493000JPY
Investments and other assetsPrior1YearInstant3235272000JPY
Investments and other assetsCurrentQuarterInstant2482859000JPY
Noncurrent assetsPrior1YearInstant3838456000JPY
Noncurrent assetsCurrentQuarterInstant3146141000JPY
AssetsPrior1YearInstant6756859000JPY
AssetsCurrentQuarterInstant6745860000JPY
Notes and accounts payable tradePrior1YearInstant733777000JPY
Notes and accounts payable tradeCurrentQuarterInstant887454000JPY
Short term loans payablePrior1YearInstant763847000JPY
Short term loans payableCurrentQuarterInstant653783000JPY
Current portion of long term loans payablePrior1YearInstant42031000JPY
Current portion of long term loans payableCurrentQuarterInstant49440000JPY
Income taxes payablePrior1YearInstant65967000JPY
Income taxes payableCurrentQuarterInstant43390000JPY
Accrued consumption taxesPrior1YearInstant105776000JPY
Accrued consumption taxesCurrentQuarterInstant51795000JPY
Accrued expensesPrior1YearInstant626251000JPY
Accrued expensesCurrentQuarterInstant623633000JPY
Provision for bonusesPrior1YearInstant38605000JPY
Provision for bonusesCurrentQuarterInstant24636000JPY
Other clPrior1YearInstant206803000JPY
Other clCurrentQuarterInstant217554000JPY
Current liabilitiesPrior1YearInstant2583059000JPY
Current liabilitiesCurrentQuarterInstant2551687000JPY
Long term loans payablePrior1YearInstant37235000JPY
Long term loans payableCurrentQuarterInstant119224000JPY
Deferred tax liabilitiesPrior1YearInstant30215000JPY
Deferred tax liabilitiesCurrentQuarterInstant31045000JPY
Net defined benefit liabilityPrior1YearInstant295430000JPY
Net defined benefit liabilityCurrentQuarterInstant297177000JPY
Asset retirement obligations nclPrior1YearInstant840855000JPY
Asset retirement obligations nclCurrentQuarterInstant847456000JPY
Other nclPrior1YearInstant55112000JPY
Other nclCurrentQuarterInstant52964000JPY
Noncurrent liabilitiesPrior1YearInstant1258849000JPY
Noncurrent liabilitiesCurrentQuarterInstant1347868000JPY
LiabilitiesPrior1YearInstant3841908000JPY
LiabilitiesCurrentQuarterInstant3899555000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass