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← Sakurajima Futo Kaisha

Quarterly report · Q1

9353.TEDINET S100RPFC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥960m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥810m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥36m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥38m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥72m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥243m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥62m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥18m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥42m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥193m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥16m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.4bnat 2023-06-30Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥679mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥935mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥94m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentrevenue2023-04-01 → 2023-06-30¥427m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentrevenue external2023-04-01 → 2023-06-30¥427m
jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segmentsegment profit2023-04-01 → 2023-06-30−¥67m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentrevenue2023-04-01 → 2023-06-30¥394m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentrevenue external2023-04-01 → 2023-06-30¥394m
jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segmentsegment profit2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentrevenue2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentrevenue external2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E04322-000Wearhousereportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥953m
—segment totalrevenue external2023-04-01 → 2023-06-30¥953m
—segment totalsegment profit2023-04-01 → 2023-06-30¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥960m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥130m
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

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

All source rows · 338
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant33000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0214
Cash and depositsPrior1YearInstant934597000JPY
Cash and depositsCurrentQuarterInstant679400000JPY
Accounts receivable tradePrior1YearInstant335681000JPY
Accounts receivable tradeCurrentQuarterInstant360951000JPY
Lease investment assets caPrior1YearInstant810874000JPY
Lease investment assets caCurrentQuarterInstant790846000JPY
SuppliesPrior1YearInstant49153000JPY
SuppliesCurrentQuarterInstant49629000JPY
Other caPrior1YearInstant130773000JPY
Other caCurrentQuarterInstant199912000JPY
Allowance for doubtful accounts caPrior1YearInstant-5820000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5687000JPY
Current assetsPrior1YearInstant2255260000JPY
Current assetsCurrentQuarterInstant2075053000JPY
Buildings and structures netPrior1YearInstant1839997000JPY
Buildings and structures netCurrentQuarterInstant1822874000JPY
Other ppePrior1YearInstant781381000JPY
Other ppeCurrentQuarterInstant989033000JPY
Property plant and equipmentPrior1YearInstant2621379000JPY
Property plant and equipmentCurrentQuarterInstant2811908000JPY
Intangible assetsPrior1YearInstant294484000JPY
Intangible assetsCurrentQuarterInstant294033000JPY
Investment securitiesPrior1YearInstant2321469000JPY
Investment securitiesCurrentQuarterInstant2789646000JPY
Other ioaPrior1YearInstant451368000JPY
Other ioaCurrentQuarterInstant446442000JPY
Investments and other assetsPrior1YearInstant2772837000JPY
Investments and other assetsCurrentQuarterInstant3236089000JPY
Noncurrent assetsPrior1YearInstant5688702000JPY
Noncurrent assetsCurrentQuarterInstant6342031000JPY
AssetsPrior1YearInstant7943963000JPY
AssetsCurrentQuarterInstant8417084000JPY
Notes and accounts payable tradePrior1YearInstant102052000JPY
Notes and accounts payable tradeCurrentQuarterInstant117324000JPY
Current portion of long term loans payablePrior1YearInstant147834000JPY
Current portion of long term loans payableCurrentQuarterInstant129991000JPY
Income taxes payablePrior1YearInstant49393000JPY
Income taxes payableCurrentQuarterInstant20528000JPY
Provision for bonusesPrior1YearInstant39356000JPY
Provision for bonusesCurrentQuarterInstant22689000JPY
Other clPrior1YearInstant414362000JPY
Other clCurrentQuarterInstant505471000JPY
Current liabilitiesPrior1YearInstant752998000JPY
Current liabilitiesCurrentQuarterInstant796004000JPY
Long term loans payablePrior1YearInstant1118860000JPY
Long term loans payableCurrentQuarterInstant1100522000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass