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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
Long term loans payablePrior1YearInstant1934000000JPY
Long term loans payableCurrentQuarterInstant2120000000JPY
Lease obligations nclPrior1YearInstant1132000000JPY
Lease obligations nclCurrentQuarterInstant1001000000JPY
Net defined benefit liabilityPrior1YearInstant32000000JPY
Net defined benefit liabilityCurrentQuarterInstant34000000JPY
Asset retirement obligations nclPrior1YearInstant191000000JPY
Asset retirement obligations nclCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant2126000000JPY
Other nclCurrentQuarterInstant2054000000JPY
Noncurrent liabilitiesPrior1YearInstant5497000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5339000000JPY
LiabilitiesPrior1YearInstant27593000000JPY
LiabilitiesCurrentQuarterInstant22238000000JPY
Capital stockPrior1YearInstant4731000000JPY
Capital stockCurrentQuarterInstant4731000000JPY
Capital surplusPrior1YearInstant4949000000JPY
Capital surplusCurrentQuarterInstant4949000000JPY
Retained earningsPrior1YearInstant70452000000JPY
Retained earningsCurrentQuarterInstant73712000000JPY
Treasury stockPrior1YearInstant-3814000000JPY
Treasury stockCurrentQuarterInstant-3814000000JPY
Shareholders equityPrior1YearInstant76319000000JPY
Shareholders equityCurrentQuarterInstant79579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57000000JPY
Revaluation reserve for landPrior1YearInstant-409000000JPY
Revaluation reserve for landCurrentQuarterInstant-409000000JPY
Valuation and translation adjustmentsPrior1YearInstant-370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-351000000JPY
Net assetsPrior1YearInstant75948000000JPY
Net assetsCurrentQuarterInstant79227000000JPY
Liabilities and net assetsPrior1YearInstant103542000000JPY
Liabilities and net assetsCurrentQuarterInstant101466000000JPY
Net salesPrior1YTDDuration50492000000JPY
Net salesCurrentYTDDuration54428000000JPY
Cost of salesPrior1YTDDuration31563000000JPY
Cost of salesCurrentYTDDuration33439000000JPY
Gross profitPrior1YTDDuration18929000000JPY
Gross profitCurrentYTDDuration20988000000JPY
Selling general and administrative expensesPrior1YTDDuration14070000000JPY
Selling general and administrative expensesCurrentYTDDuration14683000000JPY
Operating incomePrior1YTDDuration4859000000JPY
Operating incomeCurrentYTDDuration6305000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration209000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Commission fee noiPrior1YTDDuration23000000JPY
Commission fee noiCurrentYTDDuration22000000JPY

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