Tokyo Tape
Sign in
← Showa Manufacturing

Quarterly report · Q2

5953.TEDINET S100PIKZ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥299m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥356m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥221m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥154m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥352m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥215m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥341m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥154m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥99m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥242m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥154m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥242m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.9bnat 2022-09-30Cons.Assets
Total assets¥14.8bnat 2022-03-31Cons.Assets
Total assets¥14.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥02021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥209m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-187.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-120.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-294.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥348m
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥887m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥299m
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥294m
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥799m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥790m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥356m

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

All source rows · 452
ItemContextValueUnit
LiabilitiesPrior1YearInstant9770000000JPY
LiabilitiesCurrentQuarterInstant9773000000JPY
Capital stockPrior1YearInstant1641000000JPY
Capital stockCurrentQuarterInstant1641000000JPY
Capital surplusPrior1YearInstant1226000000JPY
Capital surplusCurrentQuarterInstant1226000000JPY
Retained earningsPrior1YearInstant1591000000JPY
Retained earningsCurrentQuarterInstant1395000000JPY
Treasury stockPrior1YearInstant-130000000JPY
Treasury stockCurrentQuarterInstant-130000000JPY
Shareholders equityPrior1YearInstant4327000000JPY
Shareholders equityCurrentQuarterInstant4131000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant846000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1136000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-116000000JPY
Valuation and translation adjustmentsPrior1YearInstant697000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1020000000JPY
Net assetsPrior1YearInstant5025000000JPY
Net assetsCurrentQuarterInstant5152000000JPY
Liabilities and net assetsPrior1YearInstant14796000000JPY
Liabilities and net assetsCurrentQuarterInstant14926000000JPY
Net salesPrior1YTDDuration4676000000JPY
Net salesCurrentYTDDuration5611000000JPY
Cost of salesPrior1YTDDuration3843000000JPY
Cost of salesCurrentYTDDuration4671000000JPY
Gross profitPrior1YTDDuration832000000JPY
Gross profitCurrentYTDDuration939000000JPY
Selling general and administrative expensesPrior1YTDDuration1189000000JPY
Selling general and administrative expensesCurrentYTDDuration1238000000JPY
Operating incomePrior1YTDDuration-356000000JPY
Operating incomeCurrentYTDDuration-299000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Royalty income noiPrior1YTDDuration3000000JPY
Royalty income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration91000000JPY
Non operating incomeCurrentYTDDuration105000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration16000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration37000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration8000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass