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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember7126000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16516000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-143000000JPY
Net salesPrior1YTDDuration16372000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember869000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember422000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember937000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2228000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1742000000JPY
Operating incomePrior1YTDDuration485000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember5128000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4258000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember7104000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16491000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16491000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember65000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember111000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember176000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-176000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember5193000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember4258000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember7215000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16668000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-176000000JPY
Net salesCurrentYTDDuration16491000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05090-000FinanceRelatedReportableSegmentsMember1020000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05090-000PublicRelatedReportableSegmentsMember467000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05090-000IndustryRelatedReportableSegmentsMember1347000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2836000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1907000000JPY
Operating incomeCurrentYTDDuration928000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社さくらケーシーエス
Company name in english cover pageFilingDateInstantSAKURA KCS Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　神　原　忠　明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区播磨町21番１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)078(391)6571(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画部長　兼経営企画部財務経理部長　武　田　康　孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区播磨町21番１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)078(391)6571(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画部長　兼経営企画部財務経理部長　武　田　康　孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05090

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