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← Sakai Holdings

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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥14.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥213m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥232m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥190m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥193m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥136m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥497m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥151m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥70m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥22.9bnat 2022-12-31Cons.Assets
Total assets¥23.4bnat 2022-09-30Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥13.12022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.562021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥142m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥269m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥269m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥50m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥260m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥260m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥53m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥58m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥17m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥498m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥498m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥180m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2m
—segment totalsegment profit2022-10-01 → 2022-12-31¥355m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥175m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥78m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥78m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥9m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥229m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥229m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥26m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥358m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥358m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥115m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥48m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥15m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥518m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥518m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥205m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥3.6bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥3m
—segment totalsegment profit2021-10-01 → 2021-12-31¥408m

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

All source rows · 546
ItemContextValueUnit
Refund liabilitiesPrior1YearInstant313732000JPY
Refund liabilitiesCurrentQuarterInstant273920000JPY
Provision for bonusesPrior1YearInstant147351000JPY
Provision for bonusesCurrentQuarterInstant67532000JPY
Provision for shareholder benefit program clPrior1YearInstant4839000JPY
Provision for shareholder benefit program clCurrentQuarterInstant434000JPY
Other clPrior1YearInstant551156000JPY
Other clCurrentQuarterInstant640218000JPY
Current liabilitiesPrior1YearInstant7019104000JPY
Current liabilitiesCurrentQuarterInstant6981368000JPY
Bonds payablePrior1YearInstant135000000JPY
Bonds payableCurrentQuarterInstant135000000JPY
Long term loans payablePrior1YearInstant11892059000JPY
Long term loans payableCurrentQuarterInstant11498021000JPY
Deferred tax liabilitiesPrior1YearInstant32091000JPY
Deferred tax liabilitiesCurrentQuarterInstant44619000JPY
Provision for directors retirement benefitsPrior1YearInstant182545000JPY
Provision for directors retirement benefitsCurrentQuarterInstant186828000JPY
Net defined benefit liabilityPrior1YearInstant136094000JPY
Net defined benefit liabilityCurrentQuarterInstant137293000JPY
Asset retirement obligations nclPrior1YearInstant297992000JPY
Asset retirement obligations nclCurrentQuarterInstant296982000JPY
Other nclPrior1YearInstant84102000JPY
Other nclCurrentQuarterInstant89185000JPY
Noncurrent liabilitiesPrior1YearInstant12759885000JPY
Noncurrent liabilitiesCurrentQuarterInstant12387930000JPY
LiabilitiesPrior1YearInstant19778990000JPY
LiabilitiesCurrentQuarterInstant19369299000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant2557088000JPY
Retained earningsCurrentQuarterInstant2454601000JPY
Treasury stockPrior1YearInstant-768713000JPY
Treasury stockCurrentQuarterInstant-768713000JPY
Shareholders equityPrior1YearInstant3220712000JPY
Shareholders equityCurrentQuarterInstant3118226000JPY
Valuation difference on available for sale securitiesPrior1YearInstant409007000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant442741000JPY
Deferred gains or losses on hedgesPrior1YearInstant-36240000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-39740000JPY
Valuation and translation adjustmentsPrior1YearInstant372767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant403001000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2991000JPY
Non controlling interestsPrior1YearInstant7932000JPY
Non controlling interestsCurrentQuarterInstant22942000JPY
Net assetsPrior1YearInstant3601411000JPY
Net assetsCurrentQuarterInstant3547160000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass