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← Sakurajima Futo Kaisha

Quarterly report · Q2

9353.TEDINET S100S9O6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥132m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥47m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥167m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥243m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥157m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥118m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥99m2023-04-01 → 2023-09-30Cons.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)¥101m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥99m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.8bnat 2023-09-30Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥388mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥935mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥388mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥935mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥809mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥150m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥632m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥562m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥639m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥135m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥126m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.422023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio64.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥186m
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentsegment profit2023-04-01 → 2023-09-30−¥47m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentrevenue2023-04-01 → 2023-09-30¥719m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentrevenue external2023-04-01 → 2023-09-30¥719m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentsegment profit2023-04-01 → 2023-09-30¥270m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentrevenue2023-04-01 → 2023-09-30¥264m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentrevenue external2023-04-01 → 2023-09-30¥264m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentsegment profit2023-04-01 → 2023-09-30¥89m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥318m
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

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

All source rows · 504
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5820000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5565000JPY
Current assetsPrior1YearInstant2255260000JPY
Current assetsCurrentQuarterInstant1873303000JPY
Buildings and structures netPrior1YearInstant1839997000JPY
Buildings and structures netCurrentQuarterInstant1791039000JPY
Other ppePrior1YearInstant781381000JPY
Other ppeCurrentQuarterInstant1175337000JPY
Property plant and equipmentPrior1YearInstant2621379000JPY
Property plant and equipmentCurrentQuarterInstant2966376000JPY
Intangible assetsPrior1YearInstant294484000JPY
Intangible assetsCurrentQuarterInstant293632000JPY
Investment securitiesPrior1YearInstant2321469000JPY
Investment securitiesCurrentQuarterInstant3270050000JPY
Other ioaPrior1YearInstant451368000JPY
Other ioaCurrentQuarterInstant445696000JPY
Investments and other assetsPrior1YearInstant2772837000JPY
Investments and other assetsCurrentQuarterInstant3715746000JPY
Noncurrent assetsPrior1YearInstant5688702000JPY
Noncurrent assetsCurrentQuarterInstant6975755000JPY
AssetsPrior1YearInstant7943963000JPY
AssetsCurrentQuarterInstant8849059000JPY
Notes and accounts payable tradePrior1YearInstant102052000JPY
Notes and accounts payable tradeCurrentQuarterInstant125511000JPY
Current portion of long term loans payablePrior1YearInstant147834000JPY
Current portion of long term loans payableCurrentQuarterInstant117144000JPY
Income taxes payablePrior1YearInstant49393000JPY
Income taxes payableCurrentQuarterInstant67359000JPY
Provision for bonusesPrior1YearInstant39356000JPY
Provision for bonusesCurrentQuarterInstant44968000JPY
Other clPrior1YearInstant414362000JPY
Other clCurrentQuarterInstant369807000JPY
Current liabilitiesPrior1YearInstant752998000JPY
Current liabilitiesCurrentQuarterInstant724790000JPY
Long term loans payablePrior1YearInstant1118860000JPY
Long term loans payableCurrentQuarterInstant1074488000JPY
Deferred tax liabilitiesPrior1YearInstant434763000JPY
Deferred tax liabilitiesCurrentQuarterInstant720307000JPY
Provision for environmental measures nclPrior1YearInstant56188000JPY
Provision for environmental measures nclCurrentQuarterInstant53686000JPY
Net defined benefit liabilityPrior1YearInstant6043000JPY
Net defined benefit liabilityCurrentQuarterInstant3787000JPY
Asset retirement obligations nclPrior1YearInstant28398000JPY
Asset retirement obligations nclCurrentQuarterInstant28497000JPY
Other nclPrior1YearInstant578506000JPY
Other nclCurrentQuarterInstant553562000JPY
Noncurrent liabilitiesPrior1YearInstant2222760000JPY
Noncurrent liabilitiesCurrentQuarterInstant2434330000JPY
LiabilitiesPrior1YearInstant2975759000JPY
LiabilitiesCurrentQuarterInstant3159120000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass