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← Sakura Kcs

Quarterly report · Q1

4761.TEDINET S100OSJN
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥16m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥56m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥40m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥40m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥27m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥25m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥25m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥24m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.4bnat 2022-06-30Cons.Assets
Total assets¥22.3bnat 2022-03-31Cons.Assets
Total assets¥21.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥613m
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥629m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥611m
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥301m
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥202m
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥50m
—segment totalsegment profit2021-04-01 → 2021-06-30¥555m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 310
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant7403000000JPY
Cash and depositsCurrentQuarterInstant10358000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7879000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3977000000JPY
MerchandisePrior1YearInstant70000000JPY
MerchandiseCurrentQuarterInstant139000000JPY
Work in processPrior1YearInstant46000000JPY
Work in processCurrentQuarterInstant90000000JPY
SuppliesPrior1YearInstant8000000JPY
SuppliesCurrentQuarterInstant7000000JPY
Other caPrior1YearInstant427000000JPY
Other caCurrentQuarterInstant523000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant15834000000JPY
Current assetsCurrentQuarterInstant15096000000JPY
Property plant and equipmentPrior1YearInstant2543000000JPY
Property plant and equipmentCurrentQuarterInstant2424000000JPY
Intangible assetsPrior1YearInstant729000000JPY
Intangible assetsCurrentQuarterInstant708000000JPY
Investment securitiesPrior1YearInstant1490000000JPY
Investment securitiesCurrentQuarterInstant1459000000JPY
Net defined benefit assetPrior1YearInstant1190000000JPY
Net defined benefit assetCurrentQuarterInstant1204000000JPY
Other ioaPrior1YearInstant534000000JPY
Other ioaCurrentQuarterInstant521000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant3181000000JPY
Investments and other assetsCurrentQuarterInstant3151000000JPY
Noncurrent assetsPrior1YearInstant6453000000JPY
Noncurrent assetsCurrentQuarterInstant6284000000JPY
AssetsPrior1YearInstant22287000000JPY
AssetsCurrentQuarterInstant21381000000JPY
Accounts payable tradePrior1YearInstant1548000000JPY
Accounts payable tradeCurrentQuarterInstant1255000000JPY
Income taxes payablePrior1YearInstant282000000JPY
Income taxes payableCurrentQuarterInstant35000000JPY
Provision for bonusesPrior1YearInstant934000000JPY
Provision for bonusesCurrentQuarterInstant357000000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant1229000000JPY
Other clCurrentQuarterInstant1648000000JPY
Current liabilitiesPrior1YearInstant4010000000JPY
Current liabilitiesCurrentQuarterInstant3310000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass