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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
Other clPrior1YearInstant1272000000JPY
Other clCurrentQuarterInstant1342000000JPY
Current liabilitiesPrior1YearInstant4258000000JPY
Current liabilitiesCurrentQuarterInstant3231000000JPY
Provision for directors retirement benefitsPrior1YearInstant165000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant153000000JPY
Net defined benefit liabilityPrior1YearInstant88000000JPY
Net defined benefit liabilityCurrentQuarterInstant107000000JPY
Other nclPrior1YearInstant462000000JPY
Other nclCurrentQuarterInstant387000000JPY
Noncurrent liabilitiesPrior1YearInstant717000000JPY
Noncurrent liabilitiesCurrentQuarterInstant647000000JPY
LiabilitiesPrior1YearInstant4975000000JPY
LiabilitiesCurrentQuarterInstant3879000000JPY
Capital stockPrior1YearInstant2054000000JPY
Capital stockCurrentQuarterInstant2054000000JPY
Capital surplusPrior1YearInstant2228000000JPY
Capital surplusCurrentQuarterInstant2228000000JPY
Retained earningsPrior1YearInstant12766000000JPY
Retained earningsCurrentQuarterInstant13231000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant17049000000JPY
Shareholders equityCurrentQuarterInstant17514000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant665000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant907000000JPY
Remeasurements of defined benefit plansPrior1YearInstant118000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78000000JPY
Valuation and translation adjustmentsPrior1YearInstant784000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant985000000JPY
Net assetsPrior1YearInstant17833000000JPY
Net assetsCurrentQuarterInstant18500000000JPY
Liabilities and net assetsPrior1YearInstant22808000000JPY
Liabilities and net assetsCurrentQuarterInstant22379000000JPY
Net salesPrior1YTDDuration16372000000JPY
Net salesCurrentYTDDuration16491000000JPY
Cost of salesPrior1YTDDuration12815000000JPY
Cost of salesCurrentYTDDuration12256000000JPY
Gross profitPrior1YTDDuration3557000000JPY
Gross profitCurrentYTDDuration4235000000JPY
Selling general and administrative expensesPrior1YTDDuration3071000000JPY
Selling general and administrative expensesCurrentYTDDuration3307000000JPY
Operating incomePrior1YTDDuration485000000JPY
Operating incomeCurrentYTDDuration928000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration42000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Miscellaneous income noiPrior1YTDDuration19000000JPY
Miscellaneous income noiCurrentYTDDuration14000000JPY

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