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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
LiabilitiesPrior1YearInstant10000000000JPY
LiabilitiesCurrentQuarterInstant9863000000JPY
Capital stockPrior1YearInstant1641000000JPY
Capital stockCurrentQuarterInstant1641000000JPY
Capital surplusPrior1YearInstant1226000000JPY
Capital surplusCurrentQuarterInstant1226000000JPY
Retained earningsPrior1YearInstant1628000000JPY
Retained earningsCurrentQuarterInstant1781000000JPY
Treasury stockPrior1YearInstant-130000000JPY
Treasury stockCurrentQuarterInstant-130000000JPY
Shareholders equityPrior1YearInstant4365000000JPY
Shareholders equityCurrentQuarterInstant4518000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1424000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2035000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-155000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-135000000JPY
Valuation and translation adjustmentsPrior1YearInstant1268000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1899000000JPY
Net assetsPrior1YearInstant5634000000JPY
Net assetsCurrentQuarterInstant6417000000JPY
Liabilities and net assetsPrior1YearInstant15635000000JPY
Liabilities and net assetsCurrentQuarterInstant16280000000JPY
Net salesPrior1YTDDuration5611000000JPY
Net salesCurrentYTDDuration6117000000JPY
Cost of salesPrior1YTDDuration4671000000JPY
Cost of salesCurrentYTDDuration4685000000JPY
Gross profitPrior1YTDDuration939000000JPY
Gross profitCurrentYTDDuration1432000000JPY
Selling general and administrative expensesPrior1YTDDuration1238000000JPY
Selling general and administrative expensesCurrentYTDDuration1249000000JPY
Operating incomePrior1YTDDuration-299000000JPY
Operating incomeCurrentYTDDuration182000000JPY
Interest and dividends income noiPrior1YTDDuration80000000JPY
Interest and dividends income noiCurrentYTDDuration77000000JPY
Royalty income noiPrior1YTDDuration12000000JPY
Royalty income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration105000000JPY
Non operating incomeCurrentYTDDuration129000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration24000000JPY

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