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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember8174000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17820000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-120000000JPY
Net salesPrior1YTDDuration17700000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember742000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember341000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember806000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1891000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1772000000JPY
Operating incomePrior1YTDDuration119000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember4816000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4432000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember7123000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16372000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16372000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember132000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember143000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-143000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember4826000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4434000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember7255000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16516000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-143000000JPY
Net salesCurrentYTDDuration16372000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember833000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember469000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember925000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2228000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1742000000JPY
Operating incomeCurrentYTDDuration485000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社さくらケーシーエス
Company name in english cover pageFilingDateInstantSAKURA KCS Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　神　原　忠　明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区播磨町21番１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)078(391)6571(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画部長　武　田　康　孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区播磨町21番１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)078(391)6571(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画部長　武　田　康　孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05090

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