Quarterly report · Q1
3778.TEDINET S100OVNE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-06-30 | 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.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 5322000 | JPY |
| Income taxes current | CurrentYTDDuration | 19459000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20767000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 53866000 | JPY |
| Income taxes | Prior1YTDDuration | 26089000 | JPY |
| Income taxes | CurrentYTDDuration | 73326000 | JPY |
| Profit loss | Prior1YTDDuration | 48378000 | JPY |
| Profit loss | CurrentYTDDuration | 139937000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1865000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2889000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50243000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142827000 | JPY |
| Profit loss | Prior1YTDDuration | 48378000 | JPY |
| Profit loss | CurrentYTDDuration | 139937000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7006000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 603000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2887000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5854000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 602000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15782000 | JPY |
| Comprehensive income | Prior1YTDDuration | 48980000 | JPY |
| Comprehensive income | CurrentYTDDuration | 155720000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50846000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 158610000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1865000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2889000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)さくらインターネット株式会社 | |
| Company name in english cover page | FilingDateInstant | SAKURA internet Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 最高経営責任者 田中 邦裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田一丁目12番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06（6476）8790（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 川田 正貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田一丁目12番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06（6476）8790（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 川田 正貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05518 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)さくらインターネット株式会社 | |
| Filer name in english | FilingDateInstant | SAKURA internet Inc. |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |