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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
Capital surplusPrior1YearInstant2228000000JPY
Capital surplusCurrentQuarterInstant2228000000JPY
Retained earningsPrior1YearInstant12766000000JPY
Retained earningsCurrentQuarterInstant13105000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant17049000000JPY
Shareholders equityCurrentQuarterInstant17388000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant665000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant835000000JPY
Remeasurements of defined benefit plansPrior1YearInstant118000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant91000000JPY
Valuation and translation adjustmentsPrior1YearInstant784000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant926000000JPY
Net assetsPrior1YearInstant17833000000JPY
Net assetsCurrentQuarterInstant18315000000JPY
Liabilities and net assetsPrior1YearInstant22808000000JPY
Liabilities and net assetsCurrentQuarterInstant22398000000JPY
Net salesPrior1YTDDuration10826000000JPY
Net salesCurrentYTDDuration10855000000JPY
Cost of salesPrior1YTDDuration8512000000JPY
Cost of salesCurrentYTDDuration8051000000JPY
Gross profitPrior1YTDDuration2313000000JPY
Gross profitCurrentYTDDuration2803000000JPY
Selling general and administrative expensesPrior1YTDDuration2040000000JPY
Selling general and administrative expensesCurrentYTDDuration2184000000JPY
Operating incomePrior1YTDDuration273000000JPY
Operating incomeCurrentYTDDuration619000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Miscellaneous income noiPrior1YTDDuration7000000JPY
Miscellaneous income noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration39000000JPY
Non operating incomeCurrentYTDDuration49000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration301000000JPY
Ordinary incomeCurrentYTDDuration660000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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