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← Sakai Holdings

Quarterly report · Q1

9446.TEDINET S100SDSO
Period2017-10-01 → 2017-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100CDYU.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.2bn2017-10-01 → 2017-12-31Cons.Net sales
Revenue¥17.6bn2016-10-01 → 2017-09-30Cons.Net sales (5-year summary)
Revenue¥5.1bn2016-10-01 → 2016-12-31Cons.Net sales
Operating income¥289m2017-10-01 → 2017-12-31Cons.Operating income
Operating income¥184m2016-10-01 → 2016-12-31Cons.Operating income
Ordinary income¥267m2017-10-01 → 2017-12-31Cons.Ordinary income
Ordinary income¥594m2016-10-01 → 2017-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥259m2016-10-01 → 2016-12-31Cons.Ordinary income
Profit before tax¥258m2017-10-01 → 2017-12-31Cons.Income before income taxes
Profit before tax¥223m2016-10-01 → 2016-12-31Cons.Income before income taxes
Net income (owners)¥163m2017-10-01 → 2017-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2016-10-01 → 2017-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥213m2016-10-01 → 2016-12-31Cons.Profit loss attributable to owners of parent
Net income¥167m2017-10-01 → 2017-12-31Cons.Profit loss
Net income¥225m2016-10-01 → 2016-12-31Cons.Profit loss
Total assets¥23.5bnat 2017-12-31Cons.Assets
Total assets¥23.0bnat 2017-09-30Cons.Assets
Total assets¥19.2bnat 2016-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2017-12-31Cons.Liabilities
Total liabilities¥19.6bnat 2017-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2017-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2017-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2016-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2017-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2017-09-30Cons.Cash and deposits
EPS (basic)¥14.922017-10-01 → 2017-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.792016-10-01 → 2017-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832016-10-01 → 2016-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.662017-10-01 → 2017-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.272016-10-01 → 2017-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.962016-10-01 → 2016-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.2%at 2017-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2017-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2016-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2017-10-01 → 2017-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2017-10-01 → 2017-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2017-12-31−¥135m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥187m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥187m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥23m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥278m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥278m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥22m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥4.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥4.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥268m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥20m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥16m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2017-10-01 → 2017-12-31¥5m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥6m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥289m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥289m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥105m
—segment totalrevenue2017-10-01 → 2017-12-31¥5.2bn
—segment totalrevenue external2017-10-01 → 2017-12-31¥5.2bn
—segment totalrevenue intersegment2017-10-01 → 2017-12-31¥5m
—segment totalsegment profit2017-10-01 → 2017-12-31¥424m
Reconciling Itemsreconcilingrevenue2016-10-01 → 2016-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2016-10-01 → 2016-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2016-10-01 → 2016-12-31−¥147m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2016-10-01 → 2016-12-31¥180m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2016-10-01 → 2016-12-31¥180m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2016-10-01 → 2016-12-31¥27m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2016-10-01 → 2016-12-31¥253m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2016-10-01 → 2016-12-31¥253m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2016-10-01 → 2016-12-31¥6m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2016-10-01 → 2016-12-31¥4.6bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2016-10-01 → 2016-12-31¥4.6bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2016-10-01 → 2016-12-31¥273m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2016-10-01 → 2016-12-31¥20m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2016-10-01 → 2016-12-31¥15m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2016-10-01 → 2016-12-31¥5m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2016-10-01 → 2016-12-31¥1m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2016-10-01 → 2016-12-31¥87m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2016-10-01 → 2016-12-31¥87m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2016-10-01 → 2016-12-31¥22m
—segment totalrevenue2016-10-01 → 2016-12-31¥5.1bn
—segment totalrevenue external2016-10-01 → 2016-12-31¥5.1bn
—segment totalrevenue intersegment2016-10-01 → 2016-12-31¥5m
—segment totalsegment profit2016-10-01 → 2016-12-31¥330m

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

All source rows · 359
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration5091632000JPY
Net sales (5-year summary)CurrentYTDDuration5222487000JPY
Net sales (5-year summary)Prior1YearDuration17626325000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration258708000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration266718000JPY
Ordinary income loss (5-year summary)Prior1YearDuration594285000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration212651000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration162909000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration421981000JPY
Comprehensive income (5-year summary)Prior1YTDDuration294702000JPY
Comprehensive income (5-year summary)CurrentYTDDuration110022000JPY
Comprehensive income (5-year summary)Prior1YearDuration516731000JPY
Net assets (5-year summary)Prior1QuarterInstant3281468000JPY
Net assets (5-year summary)CurrentQuarterInstant3379788000JPY
Net assets (5-year summary)Prior1YearInstant3448883000JPY
Total assets (5-year summary)Prior1QuarterInstant19176862000JPY
Total assets (5-year summary)CurrentQuarterInstant23491171000JPY
Total assets (5-year summary)Prior1YearInstant23048420000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration19.83
Basic earnings loss per share (5-year summary)CurrentYTDDuration14.92
Basic earnings loss per share (5-year summary)Prior1YearDuration39.79
Diluted earnings per share (5-year summary)Prior1YTDDuration18.96
Diluted earnings per share (5-year summary)CurrentYTDDuration14.66
Diluted earnings per share (5-year summary)Prior1YearDuration38.27
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.168
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.142
Equity to asset ratio (5-year summary)Prior1YearInstant0.147
Cash and depositsPrior1YearInstant4170965000JPY
Cash and depositsCurrentQuarterInstant4136591000JPY
Accounts receivable tradePrior1YearInstant1546964000JPY
Accounts receivable tradeCurrentQuarterInstant1937887000JPY
MerchandisePrior1YearInstant967751000JPY
MerchandiseCurrentQuarterInstant1372689000JPY
Deferred tax assets caPrior1YearInstant107842000JPY
Deferred tax assets caCurrentQuarterInstant133281000JPY
Other caPrior1YearInstant698081000JPY
Other caCurrentQuarterInstant246706000JPY
Allowance for doubtful accounts caPrior1YearInstant-1161000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1161000JPY
Current assetsPrior1YearInstant7490443000JPY
Current assetsCurrentQuarterInstant7825994000JPY
Buildings and structures netPrior1YearInstant2076291000JPY
Buildings and structures netCurrentQuarterInstant2040588000JPY
Machinery equipment and vehicles netPrior1YearInstant7500261000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7418611000JPY
LandPrior1YearInstant2883990000JPY
LandCurrentQuarterInstant2923330000JPY
Construction in progressPrior1YearInstant579469000JPY

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 2017-09-30pass rounding
balance sheet identityconsolidated 2017-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-09-30pass
statement vs summary · net assetsconsolidated 2017-12-31pass
statement vs summary · net income attributable to parentconsolidated 2016-10-01/2016-12-31pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2017-12-31pass
statement vs summary · revenueconsolidated 2016-10-01/2016-12-31pass
statement vs summary · revenueconsolidated 2017-10-01/2017-12-31pass
statement vs summary · total assetsconsolidated 2017-09-30pass
statement vs summary · total assetsconsolidated 2017-12-31pass