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← Sakai Holdings

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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥14.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥961m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥874m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥886m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥821m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥918m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥496m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥665m2022-10-01 → 2023-06-30Cons.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)¥285m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥697m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥304m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥22.3bnat 2023-06-30Cons.Assets
Total assets¥23.4bnat 2022-09-30Cons.Assets
Total assets¥23.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥64.242022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.472023-04-01 → 2023-06-30dCons.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)¥27.532021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.332022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.382021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-06-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥431m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥199m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥199m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥23m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥819m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥819m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥161m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥724m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥724m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥114m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥7.7bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥7.7bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥288m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥53m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥49m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥4m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥15m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.7bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥792m
—segment totalrevenue2022-10-01 → 2023-06-30¥11.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥11.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥4m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥482m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥200m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥200m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥741m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥741m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥127m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥858m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥858m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥110m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥207m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥54m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥43m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥10m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥887m
—segment totalrevenue2021-10-01 → 2022-06-30¥10.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥10.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥10m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.4bn

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

All source rows · 559
ItemContextValueUnit
Income taxes payablePrior1YearInstant146160000JPY
Income taxes payableCurrentQuarterInstant81842000JPY
Refund liabilitiesPrior1YearInstant313732000JPY
Refund liabilitiesCurrentQuarterInstant211605000JPY
Provision for bonusesPrior1YearInstant147351000JPY
Provision for bonusesCurrentQuarterInstant73350000JPY
Provision for shareholder benefit program clPrior1YearInstant4839000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5061000JPY
Other clPrior1YearInstant551156000JPY
Other clCurrentQuarterInstant682163000JPY
Current liabilitiesPrior1YearInstant7019104000JPY
Current liabilitiesCurrentQuarterInstant6542956000JPY
Bonds payablePrior1YearInstant135000000JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant11892059000JPY
Long term loans payableCurrentQuarterInstant10762617000JPY
Deferred tax liabilitiesPrior1YearInstant32091000JPY
Deferred tax liabilitiesCurrentQuarterInstant77526000JPY
Provision for directors retirement benefitsPrior1YearInstant182545000JPY
Provision for directors retirement benefitsCurrentQuarterInstant191473000JPY
Net defined benefit liabilityPrior1YearInstant136094000JPY
Net defined benefit liabilityCurrentQuarterInstant145465000JPY
Asset retirement obligations nclPrior1YearInstant297992000JPY
Asset retirement obligations nclCurrentQuarterInstant295818000JPY
Other nclPrior1YearInstant84102000JPY
Other nclCurrentQuarterInstant80439000JPY
Noncurrent liabilitiesPrior1YearInstant12759885000JPY
Noncurrent liabilitiesCurrentQuarterInstant11643340000JPY
LiabilitiesPrior1YearInstant19778990000JPY
LiabilitiesCurrentQuarterInstant18186297000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant2557088000JPY
Retained earningsCurrentQuarterInstant2880577000JPY
Treasury stockPrior1YearInstant-768713000JPY
Treasury stockCurrentQuarterInstant-768713000JPY
Shareholders equityPrior1YearInstant3220712000JPY
Shareholders equityCurrentQuarterInstant3544201000JPY
Valuation difference on available for sale securitiesPrior1YearInstant409007000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant511482000JPY
Deferred gains or losses on hedgesPrior1YearInstant-36240000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-33309000JPY
Valuation and translation adjustmentsPrior1YearInstant372767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant478172000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant11660000JPY
Non controlling interestsPrior1YearInstant7932000JPY
Non controlling interestsCurrentQuarterInstant39250000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass