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← Sakura Kcs

Quarterly report · Q2

4761.TEDINET S100PEYX
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥273m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥156m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥301m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥184m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥340m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥184m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥234m2022-04-01 → 2022-09-30Cons.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)¥124m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥124m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.4bnat 2022-09-30Cons.Assets
Total assets¥22.3bnat 2022-03-31Cons.Assets
Total assets¥21.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥561m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥267m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥569m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥288m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.672022-07-01 → 2022-09-30dCons.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)¥11.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-09-30Cons.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 → 2022-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥540m
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥562m
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥71m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥87m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥546m
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥516m
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥240m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥87m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 454
ItemContextValueUnit
Work in processPrior1YearInstant46000000JPY
Work in processCurrentQuarterInstant104000000JPY
SuppliesPrior1YearInstant8000000JPY
SuppliesCurrentQuarterInstant5000000JPY
Other caPrior1YearInstant427000000JPY
Other caCurrentQuarterInstant536000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant15834000000JPY
Current assetsCurrentQuarterInstant15277000000JPY
Property plant and equipmentPrior1YearInstant2543000000JPY
Property plant and equipmentCurrentQuarterInstant2340000000JPY
Intangible assetsPrior1YearInstant729000000JPY
Intangible assetsCurrentQuarterInstant698000000JPY
Investment securitiesPrior1YearInstant1490000000JPY
Investment securitiesCurrentQuarterInstant1425000000JPY
Net defined benefit assetPrior1YearInstant1190000000JPY
Net defined benefit assetCurrentQuarterInstant1218000000JPY
Other ioaPrior1YearInstant534000000JPY
Other ioaCurrentQuarterInstant522000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant3181000000JPY
Investments and other assetsCurrentQuarterInstant3131000000JPY
Noncurrent assetsPrior1YearInstant6453000000JPY
Noncurrent assetsCurrentQuarterInstant6169000000JPY
AssetsPrior1YearInstant22287000000JPY
AssetsCurrentQuarterInstant21446000000JPY
Accounts payable tradePrior1YearInstant1548000000JPY
Accounts payable tradeCurrentQuarterInstant1272000000JPY
Income taxes payablePrior1YearInstant282000000JPY
Income taxes payableCurrentQuarterInstant157000000JPY
Provision for bonusesPrior1YearInstant934000000JPY
Provision for bonusesCurrentQuarterInstant713000000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant1229000000JPY
Other clCurrentQuarterInstant1131000000JPY
Current liabilitiesPrior1YearInstant4010000000JPY
Current liabilitiesCurrentQuarterInstant3280000000JPY
Provision for directors retirement benefitsPrior1YearInstant171000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant150000000JPY
Net defined benefit liabilityPrior1YearInstant91000000JPY
Net defined benefit liabilityCurrentQuarterInstant95000000JPY
Other nclPrior1YearInstant673000000JPY
Other nclCurrentQuarterInstant512000000JPY
Noncurrent liabilitiesPrior1YearInstant936000000JPY
Noncurrent liabilitiesCurrentQuarterInstant758000000JPY
LiabilitiesPrior1YearInstant4946000000JPY
LiabilitiesCurrentQuarterInstant4039000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass