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← Sakai Moving Service

Quarterly report · Q2

9039.TEDINET S100PJSI
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥54.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥103.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥101.5bnat 2022-09-30Cons.Assets
Total assets¥103.5bnat 2022-03-31Cons.Assets
Total assets¥93.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥75.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥857m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥649m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥220.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥327.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥232m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥321m
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥105m
—segment totalrevenue2022-04-01 → 2022-09-30¥55.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥146m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥371m
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥210m
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥261m
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥44.5bn
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥44.5bn
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥100m
—segment totalrevenue2021-04-01 → 2021-09-30¥51.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥50.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥5.6bn

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

All source rows · 543
ItemContextValueUnit
Current assetsPrior1YearInstant32852000000JPY
Current assetsCurrentQuarterInstant28505000000JPY
Buildings netPrior1YearInstant10430000000JPY
Buildings netCurrentQuarterInstant10900000000JPY
LandPrior1YearInstant51682000000JPY
LandCurrentQuarterInstant53253000000JPY
Lease assets net ppePrior1YearInstant1494000000JPY
Lease assets net ppeCurrentQuarterInstant1384000000JPY
Other net ppePrior1YearInstant2011000000JPY
Other net ppeCurrentQuarterInstant1133000000JPY
Property plant and equipmentPrior1YearInstant65619000000JPY
Property plant and equipmentCurrentQuarterInstant66671000000JPY
GoodwillPrior1YearInstant153000000JPY
GoodwillCurrentQuarterInstant136000000JPY
Contract based intangible assetsPrior1YearInstant28000000JPY
Contract based intangible assetsCurrentQuarterInstant－JPY
Other iaPrior1YearInstant445000000JPY
Other iaCurrentQuarterInstant401000000JPY
Intangible assetsPrior1YearInstant627000000JPY
Intangible assetsCurrentQuarterInstant537000000JPY
Other ioaPrior1YearInstant4451000000JPY
Other ioaCurrentQuarterInstant5760000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant4443000000JPY
Investments and other assetsCurrentQuarterInstant5751000000JPY
Noncurrent assetsPrior1YearInstant70690000000JPY
Noncurrent assetsCurrentQuarterInstant72961000000JPY
AssetsPrior1YearInstant103542000000JPY
AssetsCurrentQuarterInstant101466000000JPY
Accounts payable tradePrior1YearInstant5331000000JPY
Accounts payable tradeCurrentQuarterInstant2543000000JPY
Current portion of bondsPrior1YearInstant22000000JPY
Current portion of bondsCurrentQuarterInstant17000000JPY
Short term loans payablePrior1YearInstant1555000000JPY
Short term loans payableCurrentQuarterInstant3455000000JPY
Lease obligations clPrior1YearInstant369000000JPY
Lease obligations clCurrentQuarterInstant384000000JPY
Income taxes payablePrior1YearInstant2767000000JPY
Income taxes payableCurrentQuarterInstant2075000000JPY
Advances receivedPrior1YearInstant3245000000JPY
Advances receivedCurrentQuarterInstant1927000000JPY
Provision for bonusesPrior1YearInstant836000000JPY
Provision for bonusesCurrentQuarterInstant758000000JPY
Other clPrior1YearInstant7968000000JPY
Other clCurrentQuarterInstant5737000000JPY
Current liabilitiesPrior1YearInstant22096000000JPY
Current liabilitiesCurrentQuarterInstant16899000000JPY
Bonds payablePrior1YearInstant78000000JPY
Bonds payableCurrentQuarterInstant72000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass