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← Sakurajima Futo Kaisha

Half-year report · Q2

9353.TEDINET S100URLS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥103m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥132m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥148m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥335m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥149m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥157m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥112m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥212m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥112m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥99m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.0bnat 2024-09-30Cons.Assets
Total assets¥10.1bnat 2024-03-31Cons.Assets
Total assets¥8.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥410mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥850mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥410mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥850mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥388mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥935mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥48m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥536m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥562m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥143m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥242m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥6m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥213m
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentrevenue2024-04-01 → 2024-09-30¥994m
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentrevenue external2024-04-01 → 2024-09-30¥994m
jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segmentsegment profit2024-04-01 → 2024-09-30−¥86m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentrevenue2024-04-01 → 2024-09-30¥716m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentrevenue external2024-04-01 → 2024-09-30¥716m
jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segmentsegment profit2024-04-01 → 2024-09-30¥278m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentrevenue2024-04-01 → 2024-09-30¥266m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentrevenue external2024-04-01 → 2024-09-30¥266m
jpcrp040300-q2r_E04322-000Wearhousereportable segmentsegment profit2024-04-01 → 2024-09-30¥118m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥310m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥316m
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

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

All source rows · 487
ItemContextValueUnit
Capital stockPrior1YearInstant770000000JPY
Capital stockCurrentQuarterInstant770000000JPY
Capital surplusPrior1YearInstant367530000JPY
Capital surplusCurrentQuarterInstant369925000JPY
Retained earningsPrior1YearInstant3036887000JPY
Retained earningsCurrentQuarterInstant3103884000JPY
Treasury stockPrior1YearInstant-40790000JPY
Treasury stockCurrentQuarterInstant-34050000JPY
Shareholders equityPrior1YearInstant4133627000JPY
Shareholders equityCurrentQuarterInstant4209758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2131784000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2002087000JPY
Valuation and translation adjustmentsPrior1YearInstant2131784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2002087000JPY
Net assetsPrior1YearInstant6265411000JPY
Net assetsCurrentQuarterInstant6211846000JPY
Liabilities and net assetsPrior1YearInstant10076532000JPY
Liabilities and net assetsCurrentQuarterInstant9980099000JPY
Net salesPrior1YTDDuration2036186000JPY
Net salesCurrentYTDDuration1988789000JPY
Cost of salesPrior1YTDDuration1646913000JPY
Cost of salesCurrentYTDDuration1599687000JPY
Gross profitPrior1YTDDuration389272000JPY
Gross profitCurrentYTDDuration389102000JPY
Selling general and administrative expensesPrior1YTDDuration257461000JPY
Selling general and administrative expensesCurrentYTDDuration285791000JPY
Operating incomePrior1YTDDuration131811000JPY
Operating incomeCurrentYTDDuration103311000JPY
Interest income noiPrior1YTDDuration157000JPY
Interest income noiCurrentYTDDuration195000JPY
Dividends income noiPrior1YTDDuration40052000JPY
Dividends income noiCurrentYTDDuration50016000JPY
Other noiPrior1YTDDuration6627000JPY
Other noiCurrentYTDDuration9509000JPY
Non operating incomePrior1YTDDuration46838000JPY
Non operating incomeCurrentYTDDuration59721000JPY
Interest expenses noePrior1YTDDuration9451000JPY
Interest expenses noeCurrentYTDDuration12228000JPY
Inactive facilities expenses noePrior1YTDDuration1787000JPY
Inactive facilities expenses noeCurrentYTDDuration1791000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration678000JPY
Non operating expensesPrior1YTDDuration11238000JPY
Non operating expensesCurrentYTDDuration14698000JPY
Ordinary incomePrior1YTDDuration167411000JPY
Ordinary incomeCurrentYTDDuration148333000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration599000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2699000JPY
Extraordinary incomePrior1YTDDuration599000JPY
Extraordinary incomeCurrentYTDDuration2699000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass