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← Sakurajima Futo Kaisha

Quarterly report · Q2

9353.TEDINET S100PMP0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥47m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥46m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥93m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥217m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥118m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥77m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥101m2022-04-01 → 2022-09-30Cons.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)¥70m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥70m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.3bnat 2022-09-30Cons.Assets
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥7.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥809mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥809mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥728mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥102m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥388m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥247m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥639m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥85m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.672022-07-01 → 2022-09-30dCons.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)¥46.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-09-30Cons.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 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥164m
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentrevenue2022-04-01 → 2022-09-30¥606m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentrevenue external2022-04-01 → 2022-09-30¥606m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentsegment profit2022-04-01 → 2022-09-30¥231m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentrevenue2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentrevenue external2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥166m
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentrevenue2021-04-01 → 2021-09-30¥529m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentrevenue external2021-04-01 → 2021-09-30¥529m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentsegment profit2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentrevenue2021-04-01 → 2021-09-30¥231m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentrevenue external2021-04-01 → 2021-09-30¥231m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentsegment profit2021-04-01 → 2021-09-30¥12m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥212m

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

All source rows · 501
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-7303000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6142000JPY
Current assetsPrior1YearInstant3001874000JPY
Current assetsCurrentQuarterInstant2403826000JPY
Buildings and structures netPrior1YearInstant1085869000JPY
Buildings and structures netCurrentQuarterInstant1161608000JPY
Other ppePrior1YearInstant638916000JPY
Other ppeCurrentQuarterInstant1108216000JPY
Property plant and equipmentPrior1YearInstant1724785000JPY
Property plant and equipmentCurrentQuarterInstant2269825000JPY
Intangible assetsPrior1YearInstant294534000JPY
Intangible assetsCurrentQuarterInstant295468000JPY
Investment securitiesPrior1YearInstant2102392000JPY
Investment securitiesCurrentQuarterInstant1891949000JPY
Other ioaPrior1YearInstant452590000JPY
Other ioaCurrentQuarterInstant441048000JPY
Investments and other assetsPrior1YearInstant2554982000JPY
Investments and other assetsCurrentQuarterInstant2332997000JPY
Noncurrent assetsPrior1YearInstant4574303000JPY
Noncurrent assetsCurrentQuarterInstant4898292000JPY
AssetsPrior1YearInstant7576177000JPY
AssetsCurrentQuarterInstant7302118000JPY
Notes and accounts payable tradePrior1YearInstant192065000JPY
Notes and accounts payable tradeCurrentQuarterInstant96950000JPY
Current portion of long term loans payablePrior1YearInstant197794000JPY
Current portion of long term loans payableCurrentQuarterInstant172814000JPY
Income taxes payablePrior1YearInstant11768000JPY
Income taxes payableCurrentQuarterInstant23959000JPY
Provision for bonusesPrior1YearInstant38400000JPY
Provision for bonusesCurrentQuarterInstant43240000JPY
Other clPrior1YearInstant390446000JPY
Other clCurrentQuarterInstant299579000JPY
Current liabilitiesPrior1YearInstant830475000JPY
Current liabilitiesCurrentQuarterInstant636543000JPY
Long term loans payablePrior1YearInstant1266694000JPY
Long term loans payableCurrentQuarterInstant1186632000JPY
Deferred tax liabilitiesPrior1YearInstant343720000JPY
Deferred tax liabilitiesCurrentQuarterInstant277720000JPY
Provision for environmental measures nclPrior1YearInstant58001000JPY
Provision for environmental measures nclCurrentQuarterInstant56499000JPY
Net defined benefit liabilityPrior1YearInstant4324000JPY
Net defined benefit liabilityCurrentQuarterInstant5734000JPY
Asset retirement obligations nclPrior1YearInstant28056000JPY
Asset retirement obligations nclCurrentQuarterInstant28227000JPY
Other nclPrior1YearInstant417287000JPY
Other nclCurrentQuarterInstant552872000JPY
Noncurrent liabilitiesPrior1YearInstant2118083000JPY
Noncurrent liabilitiesCurrentQuarterInstant2107685000JPY
LiabilitiesPrior1YearInstant2948558000JPY
LiabilitiesCurrentQuarterInstant2744229000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass