Quarterly report · Q3
9446.TEDINET S100ROQD
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SDY0 (2023-11-30).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥961m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥874m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥886m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥918m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2022-10-01 → 2023-06-30 | 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) | ¥285m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.24 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2023-04-01 → 2023-06-30d | 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) | ¥27.53 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-04-01 → 2022-06-30d | 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) |
| EPS (diluted) | ¥27.38 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.1% | at 2023-06-30 | 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 | 14.2% | at 2022-06-30 | 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 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥431m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥161m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥792m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥482m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥741m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥741m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥887m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 198978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11218424000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11218424000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3862000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3862000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 198978000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11222287000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3862000 | JPY |
| Net sales | CurrentYTDDuration | 11218424000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 22850000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1391873000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -430612000 | JPY |
| Operating income | CurrentYTDDuration | 961260000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Company name in english cover page | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 朝田 康二郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 宮田 圭一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 宮田 圭一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Filer name in english | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 |
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 |
| 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 |