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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
Net assetsPrior1YearInstant3601411000JPY
Net assetsCurrentQuarterInstant4073285000JPY
Liabilities and net assetsPrior1YearInstant23380402000JPY
Liabilities and net assetsCurrentQuarterInstant22259582000JPY
Net salesPrior1YTDDuration10759087000JPY
Net salesCurrentYTDDuration11218424000JPY
Cost of salesPrior1YTDDuration6544099000JPY
Cost of salesCurrentYTDDuration6997810000JPY
Gross profitPrior1YTDDuration4214988000JPY
Gross profitCurrentYTDDuration4220614000JPY
Selling general and administrative expensesPrior1YTDDuration3341472000JPY
Selling general and administrative expensesCurrentYTDDuration3259354000JPY
Operating incomePrior1YTDDuration873515000JPY
Operating incomeCurrentYTDDuration961260000JPY
Dividends income noiPrior1YTDDuration31358000JPY
Dividends income noiCurrentYTDDuration33379000JPY
Insurance income noiPrior1YTDDuration2138000JPY
Insurance income noiCurrentYTDDuration6102000JPY
Income on support of operating noiPrior1YTDDuration22614000JPY
Income on support of operating noiCurrentYTDDuration3815000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration35246000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration26953000JPY
Other noiCurrentYTDDuration35980000JPY
Non operating incomePrior1YTDDuration118311000JPY
Non operating incomeCurrentYTDDuration79278000JPY
Interest expenses noePrior1YTDDuration135130000JPY
Interest expenses noeCurrentYTDDuration119960000JPY
Loan fee noePrior1YTDDuration30077000JPY
Loan fee noeCurrentYTDDuration28734000JPY
Other noePrior1YTDDuration5728000JPY
Other noeCurrentYTDDuration6300000JPY
Non operating expensesPrior1YTDDuration170936000JPY
Non operating expensesCurrentYTDDuration154995000JPY
Ordinary incomePrior1YTDDuration820890000JPY
Ordinary incomeCurrentYTDDuration885542000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3298000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35481000JPY
Compensation income eiPrior1YTDDuration37000000JPY
Compensation income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration9342000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration49641000JPY
Extraordinary incomeCurrentYTDDuration35481000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13732000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2525000JPY
Loss on sales of golf club memberships elPrior1YTDDuration329000JPY
Loss on sales of golf club memberships elCurrentYTDDuration381000JPY
Loss on valuation of investment securities elPrior1YTDDuration2224000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY

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