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← Sakai Moving Service

Quarterly report · Q1

9039.TEDINET S100ROEN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥31.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥109.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥106.2bnat 2023-06-30Cons.Assets
Total assets¥109.6bnat 2023-03-31Cons.Assets
Total assets¥100.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥82.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥189.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥115m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥12m
jpcrp040300-q1r_E04218-000Clean Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04218-000Clean Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04218-000Clean Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E04218-000Clean Servicereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥140m
jpcrp040300-q1r_E04218-000Electric Constructreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04218-000Electric Constructreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04218-000Electric Constructreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥960m
jpcrp040300-q1r_E04218-000Electric Constructreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥279m
jpcrp040300-q1r_E04218-000Moving Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥27.4bn
jpcrp040300-q1r_E04218-000Moving Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥27.4bn
jpcrp040300-q1r_E04218-000Moving Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04218-000Moving Servicereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E04218-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04218-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04218-000Reuse Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E04218-000Reuse Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥29m
—segment totalrevenue2023-04-01 → 2023-06-30¥32.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥31.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥981m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥116m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥994m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥994m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E04218-000Clean Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04218-000Clean Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04218-000Clean Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04218-000Clean Servicereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E04218-000Electric Constructreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04218-000Electric Constructreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04218-000Electric Constructreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥951m
jpcrp040300-q1r_E04218-000Electric Constructreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E04218-000Moving Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥26.3bn
jpcrp040300-q1r_E04218-000Moving Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥26.3bn
jpcrp040300-q1r_E04218-000Moving Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04218-000Moving Servicereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E04218-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04218-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04218-000Reuse Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04218-000Reuse Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥48m
—segment totalrevenue2022-04-01 → 2022-06-30¥31.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥974m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥994m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.0bn

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

All source rows · 373
ItemContextValueUnit
Income taxes payablePrior1YearInstant2609000000JPY
Income taxes payableCurrentQuarterInstant1835000000JPY
Advances receivedPrior1YearInstant3627000000JPY
Advances receivedCurrentQuarterInstant1957000000JPY
Provision for bonusesPrior1YearInstant854000000JPY
Provision for bonusesCurrentQuarterInstant297000000JPY
Other clPrior1YearInstant8426000000JPY
Other clCurrentQuarterInstant8554000000JPY
Current liabilitiesPrior1YearInstant22898000000JPY
Current liabilitiesCurrentQuarterInstant16948000000JPY
Bonds payablePrior1YearInstant66000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant1572000000JPY
Long term loans payableCurrentQuarterInstant1293000000JPY
Lease obligations nclPrior1YearInstant814000000JPY
Lease obligations nclCurrentQuarterInstant813000000JPY
Net defined benefit liabilityPrior1YearInstant37000000JPY
Net defined benefit liabilityCurrentQuarterInstant38000000JPY
Asset retirement obligations nclPrior1YearInstant56000000JPY
Asset retirement obligations nclCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant1824000000JPY
Other nclCurrentQuarterInstant1831000000JPY
Noncurrent liabilitiesPrior1YearInstant4370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4093000000JPY
LiabilitiesPrior1YearInstant27269000000JPY
LiabilitiesCurrentQuarterInstant21041000000JPY
Capital stockPrior1YearInstant4731000000JPY
Capital stockCurrentQuarterInstant4731000000JPY
Capital surplusPrior1YearInstant4949000000JPY
Capital surplusCurrentQuarterInstant4949000000JPY
Retained earningsPrior1YearInstant76832000000JPY
Retained earningsCurrentQuarterInstant79594000000JPY
Treasury stockPrior1YearInstant-3814000000JPY
Treasury stockCurrentQuarterInstant-3814000000JPY
Shareholders equityPrior1YearInstant82700000000JPY
Shareholders equityCurrentQuarterInstant85461000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72000000JPY
Revaluation reserve for landPrior1YearInstant-409000000JPY
Revaluation reserve for landCurrentQuarterInstant-409000000JPY
Valuation and translation adjustmentsPrior1YearInstant-335000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-336000000JPY
Net assetsPrior1YearInstant82364000000JPY
Net assetsCurrentQuarterInstant85124000000JPY
Liabilities and net assetsPrior1YearInstant109634000000JPY
Liabilities and net assetsCurrentQuarterInstant106166000000JPY
Net salesPrior1YTDDuration30254000000JPY
Net salesCurrentYTDDuration31784000000JPY
Cost of salesPrior1YTDDuration17681000000JPY
Cost of salesCurrentYTDDuration18302000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass