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← Sakura Kcs

Quarterly report · Q2

4761.TEDINET S100S2Z8
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥619m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥273m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥660m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥301m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥660m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥340m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥462m2023-04-01 → 2023-09-30Cons.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)¥234m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥462m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥234m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.4bnat 2023-09-30Cons.Assets
Total assets¥22.8bnat 2023-03-31Cons.Assets
Total assets¥21.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥280m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥518m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.132023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio81.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥107m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥709m
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥879m
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥279m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥107m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
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¥3.4bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05090-000Finance Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥560m
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E05090-000Industry Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥566m
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E05090-000Public Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
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¥296m
—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

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

All source rows · 451
ItemContextValueUnit
SuppliesPrior1YearInstant6000000JPY
SuppliesCurrentQuarterInstant5000000JPY
Other caPrior1YearInstant520000000JPY
Other caCurrentQuarterInstant572000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant16750000000JPY
Current assetsCurrentQuarterInstant16252000000JPY
Property plant and equipmentPrior1YearInstant2261000000JPY
Property plant and equipmentCurrentQuarterInstant2194000000JPY
Intangible assetsPrior1YearInstant557000000JPY
Intangible assetsCurrentQuarterInstant508000000JPY
Investment securitiesPrior1YearInstant1627000000JPY
Investment securitiesCurrentQuarterInstant1848000000JPY
Net defined benefit assetPrior1YearInstant1114000000JPY
Net defined benefit assetCurrentQuarterInstant1137000000JPY
Other ioaPrior1YearInstant531000000JPY
Other ioaCurrentQuarterInstant491000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant3239000000JPY
Investments and other assetsCurrentQuarterInstant3442000000JPY
Noncurrent assetsPrior1YearInstant6057000000JPY
Noncurrent assetsCurrentQuarterInstant6145000000JPY
AssetsPrior1YearInstant22808000000JPY
AssetsCurrentQuarterInstant22398000000JPY
Accounts payable tradePrior1YearInstant1454000000JPY
Accounts payable tradeCurrentQuarterInstant1238000000JPY
Income taxes payablePrior1YearInstant389000000JPY
Income taxes payableCurrentQuarterInstant239000000JPY
Provision for bonusesPrior1YearInstant1129000000JPY
Provision for bonusesCurrentQuarterInstant829000000JPY
Provision for loss on order received clPrior1YearInstant12000000JPY
Provision for loss on order received clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant1272000000JPY
Other clCurrentQuarterInstant1175000000JPY
Current liabilitiesPrior1YearInstant4258000000JPY
Current liabilitiesCurrentQuarterInstant3493000000JPY
Provision for directors retirement benefitsPrior1YearInstant165000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant145000000JPY
Net defined benefit liabilityPrior1YearInstant88000000JPY
Net defined benefit liabilityCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant462000000JPY
Other nclCurrentQuarterInstant359000000JPY
Noncurrent liabilitiesPrior1YearInstant717000000JPY
Noncurrent liabilitiesCurrentQuarterInstant588000000JPY
LiabilitiesPrior1YearInstant4975000000JPY
LiabilitiesCurrentQuarterInstant4082000000JPY
Capital stockPrior1YearInstant2054000000JPY
Capital stockCurrentQuarterInstant2054000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass