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← Showa Holdings

Half-year report · HY

5103.TEDINET S100X4BY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥8.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥66m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥86m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥440m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥268m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥310m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥339m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥309m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥271m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥204m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥369m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥339m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.8bnat 2025-09-30Cons.Assets
Total assets¥6.5bnat 2025-03-31Cons.Assets
Total assets¥6.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥641mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥613mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥889mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥89m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥324m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥69m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥80m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥58m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥206m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥206m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥260m
Contentreportable segmentrevenue2025-04-01 → 2025-09-30¥344m
Contentreportable segmentrevenue external2025-04-01 → 2025-09-30¥344m
Contentreportable segmentsegment profit2025-04-01 → 2025-09-30¥71m
Food Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Food Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Food Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥232m
Rubberreportable segmentrevenue2025-04-01 → 2025-09-30¥760m
Rubberreportable segmentrevenue external2025-04-01 → 2025-09-30¥760m
Rubberreportable segmentsegment profit2025-04-01 → 2025-09-30−¥24m
Sportsreportable segmentrevenue2025-04-01 → 2025-09-30¥621m
Sportsreportable segmentrevenue external2025-04-01 → 2025-09-30¥621m
Sportsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥28m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥251m
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
Contentreportable segmentrevenue2024-04-01 → 2024-09-30¥386m
Contentreportable segmentrevenue external2024-04-01 → 2024-09-30¥386m
Contentreportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥210m
Rubberreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Rubberreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Rubberreportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
Sportsreportable segmentrevenue2024-04-01 → 2024-09-30¥607m
Sportsreportable segmentrevenue external2024-04-01 → 2024-09-30¥607m
Sportsreportable 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

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

All source rows · 566
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant101510000JPY
Subscription rights to sharesInterimInstant112719000JPY
Non controlling interestsPrior1YearInstant1370532000JPY
Non controlling interestsInterimInstant1171876000JPY
Net assetsPrior1YearInstant3106454000JPY
Net assetsInterimInstant2704051000JPY
Liabilities and net assetsPrior1YearInstant6525342000JPY
Liabilities and net assetsInterimInstant5771719000JPY
Net salesPrior1InterimDuration4552752000JPY
Net salesInterimDuration4339027000JPY
Cost of salesPrior1InterimDuration3248650000JPY
Cost of salesInterimDuration3163442000JPY
Gross profitPrior1InterimDuration1304101000JPY
Gross profitInterimDuration1175585000JPY
Selling general and administrative expensesPrior1InterimDuration1217797000JPY
Selling general and administrative expensesInterimDuration1241706000JPY
Operating incomePrior1InterimDuration86304000JPY
Operating incomeInterimDuration-66121000JPY
Interest income noiPrior1InterimDuration9601000JPY
Interest income noiInterimDuration12009000JPY
Dividends income noiPrior1InterimDuration1432000JPY
Dividends income noiInterimDuration1572000JPY
Foreign exchange gains noiPrior1InterimDuration1923000JPY
Foreign exchange gains noiInterimDuration89789000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration1491000JPY
Reversal of allowance for doubtful accounts noiInterimDuration－JPY
Other noiPrior1InterimDuration22556000JPY
Other noiInterimDuration20740000JPY
Non operating incomePrior1InterimDuration37004000JPY
Non operating incomeInterimDuration124113000JPY
Interest expenses noePrior1InterimDuration5446000JPY
Interest expenses noeInterimDuration6518000JPY
Litigation expenses noePrior1InterimDuration13281000JPY
Litigation expenses noeInterimDuration6836000JPY
Equity in losses of affiliates noePrior1InterimDuration404084000JPY
Equity in losses of affiliates noeInterimDuration453091000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration27179000JPY
Other noePrior1InterimDuration10996000JPY
Other noeInterimDuration4462000JPY
Non operating expensesPrior1InterimDuration433808000JPY
Non operating expensesInterimDuration498088000JPY
Ordinary incomePrior1InterimDuration-310499000JPY
Ordinary incomeInterimDuration-440097000JPY
Gain on sales of investment securities eiPrior1InterimDuration1280000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration102433000JPY
Extraordinary incomePrior1InterimDuration1280000JPY
Extraordinary incomeInterimDuration102433000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass