Half-year report · Q2
8065.TEDINET S100UNBX
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥274.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥172.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥172.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥874m |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02535-000Eigyoukaihatsujigyoureportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02535-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E02535-000Iron And Steelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02535-000LIFE Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02535-000Machinery And Mechatronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02535-000Non Ferrous Metalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 45000000 | JPY |
| Operating income | Prior1YTDDuration | 2839000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember | 89342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember | 21146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember | 19877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember | 4265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | 2933000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 2228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 139794000000 | 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 | 89342000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember | 21146000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember | 19877000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember | 4265000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | 2933000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 2228000000 | JPY |
| Net sales | CurrentYTDDuration | 139794000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000IronAndSteelReportableSegmentsMember | 1528000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000NonFerrousMetalsReportableSegmentsMember | 151000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000ElectronicMaterialsReportableSegmentsMember | 874000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000LIFESalesReportableSegmentsMember | 102000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000MachineryAndMechatronicsReportableSegmentsMember | 26000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02535-000EigyoukaihatsujigyouReportableSegmentsMember | 91000000 | JPY |
| Operating income | CurrentYTDDuration | 2775000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期中（自 2024年４月１日 至 2024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)代表取締役社長執行役員 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 桶田 昭仁 | |
| 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 桶田 昭仁 | |
| 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 |
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 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 |