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← Sakura Kcs

Quarterly report · Q3

4761.TEDINET S100SOJ8
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥928m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥485m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥982m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥526m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥982m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥564m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥689m2023-04-01 → 2023-12-31Cons.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)¥391m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥689m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥391m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.4bnat 2023-12-31Cons.Assets
Total assets¥22.8bnat 2023-03-31Cons.Assets
Total assets¥21.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.212023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio82.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥176m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥176m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.9bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥111m
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥467m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥176m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
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¥5.1bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E05090-000Finance Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥869m
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E05090-000Industry Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥937m
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05090-000Public Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
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¥422m
—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

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

All source rows · 319
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant8428000000JPY
Cash and depositsCurrentQuarterInstant7759000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7594000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5412000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant1999000000JPY
MerchandisePrior1YearInstant165000000JPY
MerchandiseCurrentQuarterInstant309000000JPY
Work in processPrior1YearInstant36000000JPY
Work in processCurrentQuarterInstant80000000JPY
SuppliesPrior1YearInstant6000000JPY
SuppliesCurrentQuarterInstant5000000JPY
Other caPrior1YearInstant520000000JPY
Other caCurrentQuarterInstant530000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant16750000000JPY
Current assetsCurrentQuarterInstant16096000000JPY
Property plant and equipmentPrior1YearInstant2261000000JPY
Property plant and equipmentCurrentQuarterInstant2212000000JPY
Intangible assetsPrior1YearInstant557000000JPY
Intangible assetsCurrentQuarterInstant504000000JPY
Investment securitiesPrior1YearInstant1627000000JPY
Investment securitiesCurrentQuarterInstant1958000000JPY
Net defined benefit assetPrior1YearInstant1114000000JPY
Net defined benefit assetCurrentQuarterInstant1147000000JPY
Other ioaPrior1YearInstant531000000JPY
Other ioaCurrentQuarterInstant495000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant3239000000JPY
Investments and other assetsCurrentQuarterInstant3566000000JPY
Noncurrent assetsPrior1YearInstant6057000000JPY
Noncurrent assetsCurrentQuarterInstant6283000000JPY
AssetsPrior1YearInstant22808000000JPY
AssetsCurrentQuarterInstant22379000000JPY
Accounts payable tradePrior1YearInstant1454000000JPY
Accounts payable tradeCurrentQuarterInstant1115000000JPY
Income taxes payablePrior1YearInstant389000000JPY
Income taxes payableCurrentQuarterInstant264000000JPY
Provision for bonusesPrior1YearInstant1129000000JPY
Provision for bonusesCurrentQuarterInstant495000000JPY
Provision for loss on order received clPrior1YearInstant12000000JPY
Provision for loss on order received clCurrentQuarterInstant13000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass