Tokyo Tape
Sign in
← 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
Income before income taxesPrior1YTDDuration340000000JPY
Income before income taxesCurrentYTDDuration660000000JPY
Income taxesPrior1YTDDuration106000000JPY
Income taxesCurrentYTDDuration197000000JPY
Profit lossPrior1YTDDuration234000000JPY
Profit lossCurrentYTDDuration462000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration234000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration462000000JPY
Profit lossPrior1YTDDuration234000000JPY
Profit lossCurrentYTDDuration462000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-52000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration170000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27000000JPY
Other comprehensive incomePrior1YTDDuration-78000000JPY
Other comprehensive incomeCurrentYTDDuration142000000JPY
Comprehensive incomePrior1YTDDuration155000000JPY
Comprehensive incomeCurrentYTDDuration605000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration155000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration605000000JPY
Income before income taxesPrior1YTDDuration340000000JPY
Income before income taxesCurrentYTDDuration660000000JPY
Depreciation and amortization ope cfPrior1YTDDuration394000000JPY
Depreciation and amortization ope cfCurrentYTDDuration372000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-221000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-300000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-10000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-5000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-63000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-61000000JPY
Interest and dividends income ope cfPrior1YTDDuration-32000000JPY
Interest and dividends income ope cfCurrentYTDDuration-39000000JPY
Interest expenses ope cfPrior1YTDDuration6000000JPY
Interest expenses ope cfCurrentYTDDuration5000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-34000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration2000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration2868000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration2394000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-224000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-236000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-275000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-216000000JPY
Other net ope cfPrior1YTDDuration-225000000JPY
Other net ope cfCurrentYTDDuration-154000000JPY
Subtotal ope cfPrior1YTDDuration2526000000JPY
Subtotal ope cfCurrentYTDDuration2417000000JPY

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