Quarterly report · Q1
9446.TEDINET S100Q8F2
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SDXM (2023-11-30).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥213m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥232m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥70m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.1 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.56 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2021-12-31 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥142m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥180m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥355m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥175m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥229m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥229m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥358m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥358m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥115m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥518m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥518m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥205m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サカイホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding syndicated loans (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding term loans (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |