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← Showa Manufacturing

Half-year report · Q2

5953.TEDINET S100UORT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥399m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥182m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥449m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥832m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥449m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥288m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥272m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥272m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥194m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.5bnat 2024-09-30Cons.Assets
Total assets¥20.0bnat 2024-03-31Cons.Assets
Total assets¥16.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥517m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥797m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥286m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥188m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥330.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,272.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01688-000Machine Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥241m
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01688-000Service Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥263m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥727m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥716m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E01688-000Stuff To Principle Forms Processingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥399m
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

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

All source rows · 438
ItemContextValueUnit
Capital stockPrior1YearInstant1641000000JPY
Capital stockCurrentQuarterInstant1641000000JPY
Capital surplusPrior1YearInstant1226000000JPY
Capital surplusCurrentQuarterInstant1226000000JPY
Retained earningsPrior1YearInstant2636000000JPY
Retained earningsCurrentQuarterInstant2793000000JPY
Treasury stockPrior1YearInstant-130000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant5372000000JPY
Shareholders equityCurrentQuarterInstant5529000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3380000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2806000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35000000JPY
Valuation and translation adjustmentsPrior1YearInstant3406000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2841000000JPY
Net assetsPrior1YearInstant8779000000JPY
Net assetsCurrentQuarterInstant8370000000JPY
Liabilities and net assetsPrior1YearInstant19956000000JPY
Liabilities and net assetsCurrentQuarterInstant18474000000JPY
Net salesPrior1YTDDuration6117000000JPY
Net salesCurrentYTDDuration6352000000JPY
Cost of salesPrior1YTDDuration4685000000JPY
Cost of salesCurrentYTDDuration4655000000JPY
Gross profitPrior1YTDDuration1432000000JPY
Gross profitCurrentYTDDuration1697000000JPY
Selling general and administrative expensesPrior1YTDDuration1249000000JPY
Selling general and administrative expensesCurrentYTDDuration1298000000JPY
Operating incomePrior1YTDDuration182000000JPY
Operating incomeCurrentYTDDuration399000000JPY
Interest and dividends income noiPrior1YTDDuration77000000JPY
Interest and dividends income noiCurrentYTDDuration93000000JPY
Foreign exchange gains noiPrior1YTDDuration32000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration129000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration287000000JPY
Ordinary incomeCurrentYTDDuration449000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass