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← Sakai Moving Service

Quarterly report · Q3

9039.TEDINET S100SUX9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥82.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥109.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥78.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2023-12-31Cons.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)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥105.0bnat 2023-12-31Cons.Assets
Total assets¥109.6bnat 2023-03-31Cons.Assets
Total assets¥99.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥82.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥146.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.952023-10-01 → 2023-12-31dCons.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)¥1372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-12-31Cons.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 → 2023-12-31¥552m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥367m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥81m
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥413m
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥578m
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥69.3bn
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥69.3bn
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥64m
—segment totalrevenue2023-04-01 → 2023-12-31¥84.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥81.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥84.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥82.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥350m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E04218-000Clean Servicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥486m
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04218-000Electric Constructreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥539m
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E04218-000Moving Servicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04218-000Reuse Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥142m
—segment totalrevenue2022-04-01 → 2022-12-31¥80.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥77.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥81.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.1bn

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

All source rows · 377
ItemContextValueUnit
Lease obligations clPrior1YearInstant387000000JPY
Lease obligations clCurrentQuarterInstant387000000JPY
Income taxes payablePrior1YearInstant2609000000JPY
Income taxes payableCurrentQuarterInstant353000000JPY
Advances receivedPrior1YearInstant3627000000JPY
Advances receivedCurrentQuarterInstant1533000000JPY
Provision for bonusesPrior1YearInstant854000000JPY
Provision for bonusesCurrentQuarterInstant220000000JPY
Other clPrior1YearInstant8426000000JPY
Other clCurrentQuarterInstant6987000000JPY
Current liabilitiesPrior1YearInstant22898000000JPY
Current liabilitiesCurrentQuarterInstant15068000000JPY
Bonds payablePrior1YearInstant66000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1572000000JPY
Long term loans payableCurrentQuarterInstant842000000JPY
Lease obligations nclPrior1YearInstant814000000JPY
Lease obligations nclCurrentQuarterInstant565000000JPY
Net defined benefit liabilityPrior1YearInstant37000000JPY
Net defined benefit liabilityCurrentQuarterInstant39000000JPY
Asset retirement obligations nclPrior1YearInstant56000000JPY
Asset retirement obligations nclCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant1824000000JPY
Other nclCurrentQuarterInstant1787000000JPY
Noncurrent liabilitiesPrior1YearInstant4370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3290000000JPY
LiabilitiesPrior1YearInstant27269000000JPY
LiabilitiesCurrentQuarterInstant18359000000JPY
Capital stockPrior1YearInstant4731000000JPY
Capital stockCurrentQuarterInstant4731000000JPY
Capital surplusPrior1YearInstant4949000000JPY
Capital surplusCurrentQuarterInstant4949000000JPY
Retained earningsPrior1YearInstant76832000000JPY
Retained earningsCurrentQuarterInstant81078000000JPY
Treasury stockPrior1YearInstant-3814000000JPY
Treasury stockCurrentQuarterInstant-3814000000JPY
Shareholders equityPrior1YearInstant82700000000JPY
Shareholders equityCurrentQuarterInstant86945000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143000000JPY
Revaluation reserve for landPrior1YearInstant-409000000JPY
Revaluation reserve for landCurrentQuarterInstant-409000000JPY
Valuation and translation adjustmentsPrior1YearInstant-335000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-266000000JPY
Net assetsPrior1YearInstant82364000000JPY
Net assetsCurrentQuarterInstant86679000000JPY
Liabilities and net assetsPrior1YearInstant109634000000JPY
Liabilities and net assetsCurrentQuarterInstant105038000000JPY
Net salesPrior1YTDDuration78351000000JPY
Net salesCurrentYTDDuration81992000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass