Quarterly report · Q2
8075.TEDINET S100SA3C
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥584.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥278.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥410.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥395.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥410.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥321.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥422.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,042.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥829m |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥123.5bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥123.5bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥637m |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥279.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥279.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥397m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥141m |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E02522-000Machine And Informationreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02522-000Nonferrous Metalreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥112.8bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥112.8bn |
| jpcrp040300-q2r_E02522-000Steelreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02522-000Steel S Raw Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02522-000Welding Materialreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥350m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥278.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥278.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | CurrentYTDDuration | 5013000000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第106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)神鋼商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Shinsho Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森地 高文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北浜２丁目６番18号 淀屋橋スクエア | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （06）6206－7010 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部経理担当部長 横田 清一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋１丁目７番２号 ミュージアムタワー京橋 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）5579－5222 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部経理担当部長 横田 清一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02522 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)神鋼商事株式会社 | |
| Filer name in english | FilingDateInstant | Shinsho 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 | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |