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← Showa Manufacturing

Quarterly report · Q2

5953.TEDINET S100S8K9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥182m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥299m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥287m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥56m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥221m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥288m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥215m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥194m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥78m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥154m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥194m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥154m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.3bnat 2023-09-30Cons.Assets
Total assets¥15.6bnat 2023-03-31Cons.Assets
Total assets¥14.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥240m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥113m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥235.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥931m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥182m
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

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

All source rows · 444
ItemContextValueUnit
Raw materialsPrior1YearInstant534000000JPY
Raw materialsCurrentQuarterInstant589000000JPY
Other caPrior1YearInstant48000000JPY
Other caCurrentQuarterInstant66000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant8639000000JPY
Current assetsCurrentQuarterInstant8556000000JPY
LandPrior1YearInstant1584000000JPY
LandCurrentQuarterInstant1584000000JPY
Other net ppePrior1YearInstant1856000000JPY
Other net ppeCurrentQuarterInstant1775000000JPY
Property plant and equipmentPrior1YearInstant3440000000JPY
Property plant and equipmentCurrentQuarterInstant3359000000JPY
Intangible assetsPrior1YearInstant61000000JPY
Intangible assetsCurrentQuarterInstant52000000JPY
Investment securitiesPrior1YearInstant3449000000JPY
Investment securitiesCurrentQuarterInstant4268000000JPY
Other ioaPrior1YearInstant63000000JPY
Other ioaCurrentQuarterInstant60000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant3493000000JPY
Investments and other assetsCurrentQuarterInstant4312000000JPY
Noncurrent assetsPrior1YearInstant6995000000JPY
Noncurrent assetsCurrentQuarterInstant7724000000JPY
AssetsPrior1YearInstant15635000000JPY
AssetsCurrentQuarterInstant16280000000JPY
Notes and accounts payable tradePrior1YearInstant849000000JPY
Notes and accounts payable tradeCurrentQuarterInstant824000000JPY
Electronically recorded obligations operating clPrior1YearInstant2193000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1798000000JPY
Short term loans payablePrior1YearInstant3150000000JPY
Short term loans payableCurrentQuarterInstant3150000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant81000000JPY
Other clPrior1YearInstant958000000JPY
Other clCurrentQuarterInstant1091000000JPY
Current liabilitiesPrior1YearInstant7202000000JPY
Current liabilitiesCurrentQuarterInstant6946000000JPY
Long term loans payablePrior1YearInstant325000000JPY
Long term loans payableCurrentQuarterInstant275000000JPY
Net defined benefit liabilityPrior1YearInstant1518000000JPY
Net defined benefit liabilityCurrentQuarterInstant1474000000JPY
Deferred tax liabilitiesPrior1YearInstant471000000JPY
Deferred tax liabilitiesCurrentQuarterInstant706000000JPY
Other nclPrior1YearInstant483000000JPY
Other nclCurrentQuarterInstant460000000JPY
Noncurrent liabilitiesPrior1YearInstant2798000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2917000000JPY

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