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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥287m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥235.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01688-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥348m |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01688-000Service Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥887m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Employees salaries and allowances sga | Prior1YTDDuration | 473000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 473000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 136000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01688-000MachineEquipmentReportableSegmentsMember | 3206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01688-000ServiceEngineeringReportableSegmentsMember | 1525000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5611000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01688-000MachineEquipmentReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01688-000ServiceEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01688-000MachineEquipmentReportableSegmentsMember | 3215000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 887000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01688-000ServiceEngineeringReportableSegmentsMember | 1525000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5627000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01688-000MachineEquipmentReportableSegmentsMember | -348000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | -46000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01688-000ServiceEngineeringReportableSegmentsMember | 95000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01688-000MachineEquipmentReportableSegmentsMember | 3477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01688-000ServiceEngineeringReportableSegmentsMember | 1719000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01688-000MachineEquipmentReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01688-000ServiceEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01688-000MachineEquipmentReportableSegmentsMember | 3487000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 931000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01688-000ServiceEngineeringReportableSegmentsMember | 1719000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6138000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01688-000MachineEquipmentReportableSegmentsMember | 46000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01688-000StuffToPrincipleFormsProcessingReportableSegmentsMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01688-000ServiceEngineeringReportableSegmentsMember | 128000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 182000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)昭和鉄工株式会社 | |
| Company name in english cover page | FilingDateInstant | Showa Manufacturing Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日 野 宏 昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県糟屋郡宇美町大字宇美3351番地８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(092)933-6390(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上級執行役員 尾 島 孝 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県糟屋郡宇美町大字宇美3351番地８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(092)933-6390(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上級執行役員 尾 島 孝 則 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |