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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
Deferred tax liabilitiesPrior1YearInstant434763000JPY
Deferred tax liabilitiesCurrentQuarterInstant574921000JPY
Provision for environmental measures nclPrior1YearInstant56188000JPY
Provision for environmental measures nclCurrentQuarterInstant55078000JPY
Net defined benefit liabilityPrior1YearInstant6043000JPY
Net defined benefit liabilityCurrentQuarterInstant6183000JPY
Asset retirement obligations nclPrior1YearInstant28398000JPY
Asset retirement obligations nclCurrentQuarterInstant28486000JPY
Other nclPrior1YearInstant578506000JPY
Other nclCurrentQuarterInstant565435000JPY
Noncurrent liabilitiesPrior1YearInstant2222760000JPY
Noncurrent liabilitiesCurrentQuarterInstant2330628000JPY
LiabilitiesPrior1YearInstant2975759000JPY
LiabilitiesCurrentQuarterInstant3126632000JPY
Capital stockPrior1YearInstant770000000JPY
Capital stockCurrentQuarterInstant770000000JPY
Capital surplusPrior1YearInstant365161000JPY
Capital surplusCurrentQuarterInstant365161000JPY
Retained earningsPrior1YearInstant2870424000JPY
Retained earningsCurrentQuarterInstant2867664000JPY
Treasury stockPrior1YearInstant-47760000JPY
Treasury stockCurrentQuarterInstant-47760000JPY
Shareholders equityPrior1YearInstant3957824000JPY
Shareholders equityCurrentQuarterInstant3955064000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1010378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1335387000JPY
Valuation and translation adjustmentsPrior1YearInstant1010378000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1335387000JPY
Net assetsPrior1YearInstant4968203000JPY
Net assetsCurrentQuarterInstant5290452000JPY
Liabilities and net assetsPrior1YearInstant7943963000JPY
Liabilities and net assetsCurrentQuarterInstant8417084000JPY
Net salesPrior1YTDDuration809810000JPY
Net salesCurrentYTDDuration959587000JPY
Cost of salesPrior1YTDDuration726439000JPY
Cost of salesCurrentYTDDuration795221000JPY
Gross profitPrior1YTDDuration83371000JPY
Gross profitCurrentYTDDuration164366000JPY
Selling general and administrative expensesPrior1YTDDuration121260000JPY
Selling general and administrative expensesCurrentYTDDuration127949000JPY
Operating incomePrior1YTDDuration-37888000JPY
Operating incomeCurrentYTDDuration36417000JPY
Interest income noiPrior1YTDDuration82000JPY
Interest income noiCurrentYTDDuration82000JPY
Dividends income noiPrior1YTDDuration34528000JPY
Dividends income noiCurrentYTDDuration38078000JPY
Other noiPrior1YTDDuration4048000JPY
Other noiCurrentYTDDuration3304000JPY
Non operating incomePrior1YTDDuration38658000JPY
Non operating incomeCurrentYTDDuration41465000JPY

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