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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration184000000JPY
Income before income taxesCurrentYTDDuration340000000JPY
Income taxesPrior1YTDDuration60000000JPY
Income taxesCurrentYTDDuration106000000JPY
Profit lossPrior1YTDDuration124000000JPY
Profit lossCurrentYTDDuration234000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration124000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration234000000JPY
Profit lossPrior1YTDDuration124000000JPY
Profit lossCurrentYTDDuration234000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration105000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-52000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Other comprehensive incomePrior1YTDDuration83000000JPY
Other comprehensive incomeCurrentYTDDuration-78000000JPY
Comprehensive incomePrior1YTDDuration207000000JPY
Comprehensive incomeCurrentYTDDuration155000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration207000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration155000000JPY
Income before income taxesPrior1YTDDuration184000000JPY
Income before income taxesCurrentYTDDuration340000000JPY
Depreciation and amortization ope cfPrior1YTDDuration417000000JPY
Depreciation and amortization ope cfCurrentYTDDuration394000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-312000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-221000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration141000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-10000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-58000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-63000000JPY
Interest and dividends income ope cfPrior1YTDDuration-32000000JPY
Interest and dividends income ope cfCurrentYTDDuration-32000000JPY
Interest expenses ope cfPrior1YTDDuration10000000JPY
Interest expenses ope cfCurrentYTDDuration6000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-34000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration616000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration2868000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-59000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-224000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-384000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-275000000JPY
Other net ope cfPrior1YTDDuration-174000000JPY
Other net ope cfCurrentYTDDuration-225000000JPY
Subtotal ope cfPrior1YTDDuration348000000JPY
Subtotal ope cfCurrentYTDDuration2526000000JPY

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