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← Showa Holdings

Half-year report · Q2

5103.TEDINET S100US82
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UT4S (2024-11-19).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥86m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥126m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥310m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥781m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥143m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥309m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥165m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥211m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥532m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥339m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥195m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.7bnat 2024-09-30Cons.Assets
Total assets¥6.8bnat 2024-03-31Cons.Assets
Total assets¥7.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥914mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥889mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥492mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥69m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥181m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥785m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥662m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥33m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥200m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥200m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥248m
jpcrp040300-q2r_E01088-000Contentreportable segmentrevenue2024-04-01 → 2024-09-30¥386m
jpcrp040300-q2r_E01088-000Contentreportable segmentrevenue external2024-04-01 → 2024-09-30¥386m
jpcrp040300-q2r_E01088-000Contentreportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E01088-000Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01088-000Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01088-000Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥210m
jpcrp040300-q2r_E01088-000Rubberreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01088-000Rubberreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01088-000Rubberreportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E01088-000Sportsreportable segmentrevenue2024-04-01 → 2024-09-30¥607m
jpcrp040300-q2r_E01088-000Sportsreportable segmentrevenue external2024-04-01 → 2024-09-30¥607m
jpcrp040300-q2r_E01088-000Sportsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥16m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥368m
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

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

All source rows · 558
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1263802000JPY
Non controlling interestsCurrentQuarterInstant1351982000JPY
Net assetsPrior1YearInstant2910717000JPY
Net assetsCurrentQuarterInstant3055198000JPY
Liabilities and net assetsPrior1YearInstant6833643000JPY
Liabilities and net assetsCurrentQuarterInstant6650265000JPY
Net salesPrior1YTDDuration4715501000JPY
Net salesCurrentYTDDuration4552752000JPY
Cost of salesPrior1YTDDuration3419067000JPY
Cost of salesCurrentYTDDuration3248650000JPY
Gross profitPrior1YTDDuration1296433000JPY
Gross profitCurrentYTDDuration1304101000JPY
Selling general and administrative expensesPrior1YTDDuration1170042000JPY
Selling general and administrative expensesCurrentYTDDuration1217797000JPY
Operating incomePrior1YTDDuration126391000JPY
Operating incomeCurrentYTDDuration86304000JPY
Interest income noiPrior1YTDDuration11082000JPY
Interest income noiCurrentYTDDuration9601000JPY
Dividends income noiPrior1YTDDuration1283000JPY
Dividends income noiCurrentYTDDuration1432000JPY
Foreign exchange gains noiPrior1YTDDuration44084000JPY
Foreign exchange gains noiCurrentYTDDuration1923000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration991000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1491000JPY
Other noiPrior1YTDDuration20256000JPY
Other noiCurrentYTDDuration22556000JPY
Non operating incomePrior1YTDDuration77698000JPY
Non operating incomeCurrentYTDDuration37004000JPY
Interest expenses noePrior1YTDDuration5833000JPY
Interest expenses noeCurrentYTDDuration5446000JPY
Stock issuance cost noePrior1YTDDuration31589000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration55452000JPY
Litigation expenses noeCurrentYTDDuration13281000JPY
Equity in losses of affiliates noePrior1YTDDuration243406000JPY
Equity in losses of affiliates noeCurrentYTDDuration404084000JPY
Other noePrior1YTDDuration10869000JPY
Other noeCurrentYTDDuration10996000JPY
Non operating expensesPrior1YTDDuration347151000JPY
Non operating expensesCurrentYTDDuration433808000JPY
Ordinary incomePrior1YTDDuration-143061000JPY
Ordinary incomeCurrentYTDDuration-310499000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1280000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1280000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration21654000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21654000JPY
Extraordinary lossCurrentYTDDuration－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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass