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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
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration66000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration3000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration526000000JPY
Ordinary incomeCurrentYTDDuration982000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration564000000JPY
Income before income taxesCurrentYTDDuration982000000JPY
Income taxesPrior1YTDDuration173000000JPY
Income taxesCurrentYTDDuration293000000JPY
Profit lossPrior1YTDDuration391000000JPY
Profit lossCurrentYTDDuration689000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration391000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration689000000JPY
Profit lossPrior1YTDDuration391000000JPY
Profit lossCurrentYTDDuration689000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration242000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-40000000JPY
Other comprehensive incomePrior1YTDDuration-15000000JPY
Other comprehensive incomeCurrentYTDDuration201000000JPY
Comprehensive incomePrior1YTDDuration375000000JPY
Comprehensive incomeCurrentYTDDuration891000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration375000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration891000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember5062000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4274000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember7035000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16372000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16372000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember143000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-143000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember5112000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4277000000JPY

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