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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
Deferred tax liabilitiesPrior1YearInstant343720000JPY
Deferred tax liabilitiesCurrentQuarterInstant321854000JPY
Provision for environmental measures nclPrior1YearInstant58001000JPY
Provision for environmental measures nclCurrentQuarterInstant57151000JPY
Net defined benefit liabilityPrior1YearInstant4324000JPY
Net defined benefit liabilityCurrentQuarterInstant5492000JPY
Asset retirement obligations nclPrior1YearInstant28056000JPY
Asset retirement obligations nclCurrentQuarterInstant28141000JPY
Other nclPrior1YearInstant417287000JPY
Other nclCurrentQuarterInstant440289000JPY
Noncurrent liabilitiesPrior1YearInstant2118083000JPY
Noncurrent liabilitiesCurrentQuarterInstant2083443000JPY
LiabilitiesPrior1YearInstant2948558000JPY
LiabilitiesCurrentQuarterInstant2912271000JPY
Capital stockPrior1YearInstant770000000JPY
Capital stockCurrentQuarterInstant770000000JPY
Capital surplusPrior1YearInstant365161000JPY
Capital surplusCurrentQuarterInstant365161000JPY
Retained earningsPrior1YearInstant2707472000JPY
Retained earningsCurrentQuarterInstant2661594000JPY
Treasury stockPrior1YearInstant-55723000JPY
Treasury stockCurrentQuarterInstant-55723000JPY
Shareholders equityPrior1YearInstant3786910000JPY
Shareholders equityCurrentQuarterInstant3741031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant840708000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant798899000JPY
Valuation and translation adjustmentsPrior1YearInstant840708000JPY
Valuation and translation adjustmentsCurrentQuarterInstant798899000JPY
Net assetsPrior1YearInstant4627618000JPY
Net assetsCurrentQuarterInstant4539931000JPY
Liabilities and net assetsPrior1YearInstant7576177000JPY
Liabilities and net assetsCurrentQuarterInstant7452203000JPY
Net salesPrior1YTDDuration876109000JPY
Net salesCurrentYTDDuration809810000JPY
Cost of salesPrior1YTDDuration775049000JPY
Cost of salesCurrentYTDDuration726439000JPY
Gross profitPrior1YTDDuration101059000JPY
Gross profitCurrentYTDDuration83371000JPY
Selling general and administrative expensesPrior1YTDDuration116858000JPY
Selling general and administrative expensesCurrentYTDDuration121260000JPY
Operating incomePrior1YTDDuration-15799000JPY
Operating incomeCurrentYTDDuration-37888000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration82000JPY
Dividends income noiPrior1YTDDuration31161000JPY
Dividends income noiCurrentYTDDuration34528000JPY
Other noiPrior1YTDDuration3319000JPY
Other noiCurrentYTDDuration4048000JPY
Non operating incomePrior1YTDDuration34485000JPY
Non operating incomeCurrentYTDDuration38658000JPY

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