Quarterly report · Q2
8065.TEDINET S100PHT1
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥236.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥158.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥152.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.46 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥619m |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.6bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥444m |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥476m |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | 3336000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 2296000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 134713000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember | 89620000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember | 19945000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember | 14975000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember | 4537000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | 3336000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 2296000000 | JPY |
| Net sales | CurrentYTDDuration | 134713000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember | 1825000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember | 162000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember | 619000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember | 187000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | -38000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 22000000 | JPY |
| Operating income | CurrentYTDDuration | 2777000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第2四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)佐藤商事株式会社 | |
| Company name in english cover page | FilingDateInstant | SATO SHO-JI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野澤 哲夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目8番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5218)5312(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 城井 靖弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目8番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5218)5312(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 城井 靖弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02535 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 80650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)佐藤商事株式会社 | |
| Filer name in english | FilingDateInstant | SATO SHO-JI CORPORATION | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |
| balance sheet identity | pass rounding |
| 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 |