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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
Capital stockPrior1YearInstant770000000JPY
Capital stockCurrentQuarterInstant770000000JPY
Capital surplusPrior1YearInstant365161000JPY
Capital surplusCurrentQuarterInstant367486000JPY
Retained earningsPrior1YearInstant2870424000JPY
Retained earningsCurrentQuarterInstant2924204000JPY
Treasury stockPrior1YearInstant-47760000JPY
Treasury stockCurrentQuarterInstant-40636000JPY
Shareholders equityPrior1YearInstant3957824000JPY
Shareholders equityCurrentQuarterInstant4021055000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1010378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1668883000JPY
Valuation and translation adjustmentsPrior1YearInstant1010378000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1668883000JPY
Net assetsPrior1YearInstant4968203000JPY
Net assetsCurrentQuarterInstant5689939000JPY
Liabilities and net assetsPrior1YearInstant7943963000JPY
Liabilities and net assetsCurrentQuarterInstant8849059000JPY
Net salesPrior1YTDDuration1862492000JPY
Net salesCurrentYTDDuration2036186000JPY
Cost of salesPrior1YTDDuration1560813000JPY
Cost of salesCurrentYTDDuration1646913000JPY
Gross profitPrior1YTDDuration301678000JPY
Gross profitCurrentYTDDuration389272000JPY
Selling general and administrative expensesPrior1YTDDuration254725000JPY
Selling general and administrative expensesCurrentYTDDuration257461000JPY
Operating incomePrior1YTDDuration46953000JPY
Operating incomeCurrentYTDDuration131811000JPY
Interest income noiPrior1YTDDuration169000JPY
Interest income noiCurrentYTDDuration157000JPY
Dividends income noiPrior1YTDDuration36720000JPY
Dividends income noiCurrentYTDDuration40052000JPY
Compensation income noiPrior1YTDDuration12287000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8340000JPY
Other noiCurrentYTDDuration6627000JPY
Non operating incomePrior1YTDDuration57517000JPY
Non operating incomeCurrentYTDDuration46838000JPY
Interest expenses noePrior1YTDDuration8616000JPY
Interest expenses noeCurrentYTDDuration9451000JPY
Inactive facilities expenses noePrior1YTDDuration1776000JPY
Inactive facilities expenses noeCurrentYTDDuration1787000JPY
Other noePrior1YTDDuration1244000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration11637000JPY
Non operating expensesCurrentYTDDuration11238000JPY
Ordinary incomePrior1YTDDuration92832000JPY
Ordinary incomeCurrentYTDDuration167411000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration375000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration599000JPY

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