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← Sakai Moving Service

Quarterly report · Q2

9039.TEDINET S100S86U
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥109.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-09-30Cons.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)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥107.1bnat 2023-09-30Cons.Assets
Total assets¥109.6bnat 2023-03-31Cons.Assets
Total assets¥101.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥82.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥649m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥238m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥49m
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E04218-000Clean Servicereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04218-000Electric Constructreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥364m
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04218-000Moving Servicereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E04218-000Reuse Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥60m
—segment totalrevenue2023-04-01 → 2023-09-30¥58.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥56.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥7.2bn
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

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

All source rows · 534
ItemContextValueUnit
Current assetsPrior1YearInstant36070000000JPY
Current assetsCurrentQuarterInstant33709000000JPY
Buildings netPrior1YearInstant10798000000JPY
Buildings netCurrentQuarterInstant10701000000JPY
LandPrior1YearInstant53678000000JPY
LandCurrentQuarterInstant53958000000JPY
Lease assets net ppePrior1YearInstant1199000000JPY
Lease assets net ppeCurrentQuarterInstant1085000000JPY
Other net ppePrior1YearInstant1076000000JPY
Other net ppeCurrentQuarterInstant2051000000JPY
Property plant and equipmentPrior1YearInstant66752000000JPY
Property plant and equipmentCurrentQuarterInstant67797000000JPY
GoodwillPrior1YearInstant119000000JPY
GoodwillCurrentQuarterInstant102000000JPY
Other iaPrior1YearInstant401000000JPY
Other iaCurrentQuarterInstant361000000JPY
Intangible assetsPrior1YearInstant521000000JPY
Intangible assetsCurrentQuarterInstant463000000JPY
Other ioaPrior1YearInstant6298000000JPY
Other ioaCurrentQuarterInstant5162000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant6289000000JPY
Investments and other assetsCurrentQuarterInstant5154000000JPY
Noncurrent assetsPrior1YearInstant73563000000JPY
Noncurrent assetsCurrentQuarterInstant73415000000JPY
AssetsPrior1YearInstant109634000000JPY
AssetsCurrentQuarterInstant107125000000JPY
Accounts payable tradePrior1YearInstant5606000000JPY
Accounts payable tradeCurrentQuarterInstant2770000000JPY
Current portion of bondsPrior1YearInstant12000000JPY
Current portion of bondsCurrentQuarterInstant12000000JPY
Short term loans payablePrior1YearInstant1373000000JPY
Short term loans payableCurrentQuarterInstant2287000000JPY
Lease obligations clPrior1YearInstant387000000JPY
Lease obligations clCurrentQuarterInstant401000000JPY
Income taxes payablePrior1YearInstant2609000000JPY
Income taxes payableCurrentQuarterInstant2253000000JPY
Advances receivedPrior1YearInstant3627000000JPY
Advances receivedCurrentQuarterInstant1940000000JPY
Provision for bonusesPrior1YearInstant854000000JPY
Provision for bonusesCurrentQuarterInstant846000000JPY
Other clPrior1YearInstant8426000000JPY
Other clCurrentQuarterInstant6799000000JPY
Current liabilitiesPrior1YearInstant22898000000JPY
Current liabilitiesCurrentQuarterInstant17309000000JPY
Bonds payablePrior1YearInstant66000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant1572000000JPY
Long term loans payableCurrentQuarterInstant1052000000JPY

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 rounding
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