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← Sakura Kcs

Quarterly report · Q3

4761.TEDINET S100Q0Y4
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥485m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥119m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥526m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥174m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥564m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥174m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥391m2022-04-01 → 2022-12-31Cons.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)¥116m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥391m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥116m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.7bnat 2022-12-31Cons.Assets
Total assets¥22.3bnat 2022-03-31Cons.Assets
Total assets¥21.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.032022-10-01 → 2022-12-31dCons.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)¥10.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31Cons.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 → 2022-12-31−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥833m
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥132m
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥925m
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥469m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥143m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥742m
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥806m
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥341m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥120m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 318
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
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 depositsCurrentQuarterInstant6960000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7879000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5353000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant1999000000JPY
MerchandisePrior1YearInstant70000000JPY
MerchandiseCurrentQuarterInstant565000000JPY
Work in processPrior1YearInstant46000000JPY
Work in processCurrentQuarterInstant115000000JPY
SuppliesPrior1YearInstant8000000JPY
SuppliesCurrentQuarterInstant5000000JPY
Other caPrior1YearInstant427000000JPY
Other caCurrentQuarterInstant576000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant15834000000JPY
Current assetsCurrentQuarterInstant15575000000JPY
Property plant and equipmentPrior1YearInstant2543000000JPY
Property plant and equipmentCurrentQuarterInstant2270000000JPY
Intangible assetsPrior1YearInstant729000000JPY
Intangible assetsCurrentQuarterInstant635000000JPY
Investment securitiesPrior1YearInstant1490000000JPY
Investment securitiesCurrentQuarterInstant1537000000JPY
Net defined benefit assetPrior1YearInstant1190000000JPY
Net defined benefit assetCurrentQuarterInstant1231000000JPY
Other ioaPrior1YearInstant534000000JPY
Other ioaCurrentQuarterInstant530000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant3181000000JPY
Investments and other assetsCurrentQuarterInstant3264000000JPY
Noncurrent assetsPrior1YearInstant6453000000JPY
Noncurrent assetsCurrentQuarterInstant6170000000JPY
AssetsPrior1YearInstant22287000000JPY
AssetsCurrentQuarterInstant21746000000JPY
Accounts payable tradePrior1YearInstant1548000000JPY
Accounts payable tradeCurrentQuarterInstant1515000000JPY
Income taxes payablePrior1YearInstant282000000JPY
Income taxes payableCurrentQuarterInstant203000000JPY
Provision for bonusesPrior1YearInstant934000000JPY
Provision for bonusesCurrentQuarterInstant435000000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant3000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass