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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
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration4000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration-27000000JPY
Ordinary incomeCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration-27000000JPY
Income before income taxesCurrentYTDDuration40000000JPY
Income taxesPrior1YTDDuration-2000000JPY
Income taxesCurrentYTDDuration15000000JPY
Profit lossPrior1YTDDuration-24000000JPY
Profit lossCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-24000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25000000JPY
Profit lossPrior1YTDDuration-24000000JPY
Profit lossCurrentYTDDuration25000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration128000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration117000000JPY
Other comprehensive incomeCurrentYTDDuration-36000000JPY
Comprehensive incomePrior1YTDDuration93000000JPY
Comprehensive incomeCurrentYTDDuration-11000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration93000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember1818000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember1413000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember2583000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5816000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5816000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-50000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember1819000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember1417000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember2630000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5866000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-50000000JPY
Net salesPrior1YTDDuration5816000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember301000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember52000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember202000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember555000000JPY

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