Quarterly report · Q3
3778.TEDINET S100SRCO
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥449m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥694m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4152000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1349000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1314000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 114000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5466000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1463000 | JPY |
| Income before income taxes | Prior1YTDDuration | 613886000 | JPY |
| Income before income taxes | CurrentYTDDuration | 385454000 | JPY |
| Income taxes current | Prior1YTDDuration | 104947000 | JPY |
| Income taxes current | CurrentYTDDuration | 124028000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 99532000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20106000 | JPY |
| Income taxes | Prior1YTDDuration | 204479000 | JPY |
| Income taxes | CurrentYTDDuration | 103921000 | JPY |
| Profit loss | Prior1YTDDuration | 409406000 | JPY |
| Profit loss | CurrentYTDDuration | 281533000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8235000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -22471000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 417641000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 304004000 | JPY |
| Profit loss | Prior1YTDDuration | 409406000 | JPY |
| Profit loss | CurrentYTDDuration | 281533000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 91105000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1315000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 182000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2639000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2609000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4114000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6255000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5462000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 100153000 | JPY |
| Comprehensive income | Prior1YTDDuration | 414868000 | JPY |
| Comprehensive income | CurrentYTDDuration | 381686000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 423104000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 404158000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8235000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -22471000 | 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 | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期(自 2023年10月１日 至 2023年12月31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 |
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 |
| 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 |