Half-year report · Q2
4761.TEDINET S100ULZD
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥619m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥767m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥663m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10855000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 3487000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 2702000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 4772000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10962000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -107000000 | JPY |
| Net sales | Prior1YTDDuration | 10855000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 709000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 244000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 914000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1868000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1249000000 | JPY |
| Operating income | Prior1YTDDuration | 619000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 3468000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 2671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 3842000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9982000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9982000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -146000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 3517000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 2672000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 3938000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10128000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -146000000 | JPY |
| Net sales | CurrentYTDDuration | 9982000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05090-000FinanceRelatedReportableSegmentsMember | 767000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05090-000PublicRelatedReportableSegmentsMember | 208000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05090-000IndustryRelatedReportableSegmentsMember | 663000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1640000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1339000000 | JPY |
| Operating income | CurrentYTDDuration | 300000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社さくらケーシーエス |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |