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← Sakura Kcs

Quarterly report · Q1

4761.TEDINET S100RG67
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥205m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥16m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥241m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥241m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥40m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥170m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥748m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥170m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥25m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.9bnat 2023-06-30Cons.Assets
Total assets¥22.8bnat 2023-03-31Cons.Assets
Total assets¥21.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥618m
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥341m
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥379m
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥102m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥46m
—segment totalsegment profit2023-04-01 → 2023-06-30¥824m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥613m
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05090-000Finance Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥270m
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05090-000Industry Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05090-000Public Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥629m

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

All source rows · 311
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-613000000JPY
Operating incomePrior1YTDDuration16000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember1705000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember1335000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember2270000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5311000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5311000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember31000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-46000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember1719000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember1335000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember2302000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5357000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-46000000JPY
Net salesCurrentYTDDuration5311000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember341000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember102000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember379000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember824000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-618000000JPY
Operating incomeCurrentYTDDuration205000000JPY
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 pageFilingDateInstant2023-08-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第１四半期(自　2023年４月１日　至　2023年６月30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　兼経営企画部財務経理部長　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　兼経営企画部財務経理部長　武　田　康　孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05090
Fund codeFilingDateInstant－
Security codeFilingDateInstant47610
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社さくらケーシーエス
Filer name in englishFilingDateInstantSAKURA KCS Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass