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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
Capital stockPrior1YearInstant770000000JPY
Capital stockCurrentQuarterInstant770000000JPY
Capital surplusPrior1YearInstant365161000JPY
Capital surplusCurrentQuarterInstant365161000JPY
Retained earningsPrior1YearInstant2707472000JPY
Retained earningsCurrentQuarterInstant2778196000JPY
Treasury stockPrior1YearInstant-55723000JPY
Treasury stockCurrentQuarterInstant-55723000JPY
Shareholders equityPrior1YearInstant3786910000JPY
Shareholders equityCurrentQuarterInstant3857633000JPY
Valuation difference on available for sale securitiesPrior1YearInstant840708000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant700255000JPY
Valuation and translation adjustmentsPrior1YearInstant840708000JPY
Valuation and translation adjustmentsCurrentQuarterInstant700255000JPY
Net assetsPrior1YearInstant4627618000JPY
Net assetsCurrentQuarterInstant4557889000JPY
Liabilities and net assetsPrior1YearInstant7576177000JPY
Liabilities and net assetsCurrentQuarterInstant7302118000JPY
Net salesPrior1YTDDuration2043747000JPY
Net salesCurrentYTDDuration1862492000JPY
Cost of salesPrior1YTDDuration1768585000JPY
Cost of salesCurrentYTDDuration1560813000JPY
Gross profitPrior1YTDDuration275162000JPY
Gross profitCurrentYTDDuration301678000JPY
Selling general and administrative expensesPrior1YTDDuration229241000JPY
Selling general and administrative expensesCurrentYTDDuration254725000JPY
Operating incomePrior1YTDDuration45920000JPY
Operating incomeCurrentYTDDuration46953000JPY
Interest income noiPrior1YTDDuration246000JPY
Interest income noiCurrentYTDDuration169000JPY
Dividends income noiPrior1YTDDuration33094000JPY
Dividends income noiCurrentYTDDuration36720000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration12287000JPY
Other noiPrior1YTDDuration7961000JPY
Other noiCurrentYTDDuration8340000JPY
Non operating incomePrior1YTDDuration41302000JPY
Non operating incomeCurrentYTDDuration57517000JPY
Interest expenses noePrior1YTDDuration9344000JPY
Interest expenses noeCurrentYTDDuration8616000JPY
Inactive facilities expenses noePrior1YTDDuration1801000JPY
Inactive facilities expenses noeCurrentYTDDuration1776000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1244000JPY
Non operating expensesPrior1YTDDuration11145000JPY
Non operating expensesCurrentYTDDuration11637000JPY
Ordinary incomePrior1YTDDuration76077000JPY
Ordinary incomeCurrentYTDDuration92832000JPY
Gain on sales of investment securities eiPrior1YTDDuration419000JPY
Gain on sales of investment securities eiCurrentYTDDuration41324000JPY

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