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← Sakurajima Futo Kaisha

Quarterly report · Q1

9353.TEDINET S100P09M
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥810m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥876m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥38m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥16m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥217m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥18m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥16m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥16m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.5bnat 2022-06-30Cons.Assets
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-06-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥82m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentrevenue2022-04-01 → 2022-06-30¥396m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentrevenue external2022-04-01 → 2022-06-30¥396m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentsegment profit2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentrevenue2022-04-01 → 2022-06-30¥298m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentrevenue external2022-04-01 → 2022-06-30¥298m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentrevenue external2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥803m
—segment totalrevenue external2022-04-01 → 2022-06-30¥803m
—segment totalsegment profit2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentrevenue2021-04-01 → 2021-06-30¥483m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentrevenue external2021-04-01 → 2021-06-30¥483m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentsegment profit2021-04-01 → 2021-06-30−¥30m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentrevenue2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentrevenue external2021-04-01 → 2021-06-30¥261m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentsegment profit2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentrevenue2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentrevenue external2021-04-01 → 2021-06-30¥126m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
—segment totalrevenue2021-04-01 → 2021-06-30¥869m
—segment totalrevenue external2021-04-01 → 2021-06-30¥869m
—segment totalsegment profit2021-04-01 → 2021-06-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥876m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥876m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥70m

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant38700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0251
Cash and depositsPrior1YearInstant1542709000JPY
Cash and depositsCurrentQuarterInstant1185572000JPY
Accounts receivable tradePrior1YearInstant443831000JPY
Accounts receivable tradeCurrentQuarterInstant290585000JPY
Lease investment assets caPrior1YearInstant888805000JPY
Lease investment assets caCurrentQuarterInstant869645000JPY
SuppliesPrior1YearInstant48703000JPY
SuppliesCurrentQuarterInstant53257000JPY
Other caPrior1YearInstant85127000JPY
Other caCurrentQuarterInstant206471000JPY
Allowance for doubtful accounts caPrior1YearInstant-7303000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5970000JPY
Current assetsPrior1YearInstant3001874000JPY
Current assetsCurrentQuarterInstant2599562000JPY
Buildings and structures netPrior1YearInstant1085869000JPY
Buildings and structures netCurrentQuarterInstant1170929000JPY
Other ppePrior1YearInstant638916000JPY
Other ppeCurrentQuarterInstant901942000JPY
Property plant and equipmentPrior1YearInstant1724785000JPY
Property plant and equipmentCurrentQuarterInstant2072871000JPY
Intangible assetsPrior1YearInstant294534000JPY
Intangible assetsCurrentQuarterInstant294171000JPY
Investment securitiesPrior1YearInstant2102392000JPY
Investment securitiesCurrentQuarterInstant2040096000JPY
Other ioaPrior1YearInstant452590000JPY
Other ioaCurrentQuarterInstant445501000JPY
Investments and other assetsPrior1YearInstant2554982000JPY
Investments and other assetsCurrentQuarterInstant2485597000JPY
Noncurrent assetsPrior1YearInstant4574303000JPY
Noncurrent assetsCurrentQuarterInstant4852640000JPY
AssetsPrior1YearInstant7576177000JPY
AssetsCurrentQuarterInstant7452203000JPY
Notes and accounts payable tradePrior1YearInstant192065000JPY
Notes and accounts payable tradeCurrentQuarterInstant79504000JPY
Current portion of long term loans payablePrior1YearInstant197794000JPY
Current portion of long term loans payableCurrentQuarterInstant185304000JPY
Income taxes payablePrior1YearInstant11768000JPY
Income taxes payableCurrentQuarterInstant5427000JPY
Provision for bonusesPrior1YearInstant38400000JPY
Provision for bonusesCurrentQuarterInstant21884000JPY
Other clPrior1YearInstant390446000JPY
Other clCurrentQuarterInstant536706000JPY
Current liabilitiesPrior1YearInstant830475000JPY
Current liabilitiesCurrentQuarterInstant828827000JPY
Long term loans payablePrior1YearInstant1266694000JPY
Long term loans payableCurrentQuarterInstant1230513000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass