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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
Non operating incomePrior1YTDDuration74000000JPY
Non operating incomeCurrentYTDDuration62000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration11000000JPY
Miscellaneous loss noePrior1YTDDuration3000000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration174000000JPY
Ordinary incomeCurrentYTDDuration526000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration38000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration174000000JPY
Income before income taxesCurrentYTDDuration564000000JPY
Income taxesPrior1YTDDuration57000000JPY
Income taxesCurrentYTDDuration173000000JPY
Profit lossPrior1YTDDuration116000000JPY
Profit lossCurrentYTDDuration391000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration116000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration391000000JPY
Profit lossPrior1YTDDuration116000000JPY
Profit lossCurrentYTDDuration391000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration76000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Other comprehensive incomePrior1YTDDuration43000000JPY
Other comprehensive incomeCurrentYTDDuration-15000000JPY
Comprehensive incomePrior1YTDDuration160000000JPY
Comprehensive incomeCurrentYTDDuration375000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration160000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration375000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember5222000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4417000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember8060000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17700000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17700000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember114000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember120000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-120000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember5223000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4422000000JPY

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