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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
LiabilitiesCurrentQuarterInstant20111383000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant1508380000JPY
Retained earningsCurrentQuarterInstant1518390000JPY
Treasury stockPrior1YearInstant-21460000JPY
Treasury stockCurrentQuarterInstant-40289000JPY
Shareholders equityPrior1YearInstant2919258000JPY
Shareholders equityCurrentQuarterInstant2910438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant515438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant460140000JPY
Deferred gains or losses on hedgesPrior1YearInstant-46661000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-48554000JPY
Valuation and translation adjustmentsPrior1YearInstant468776000JPY
Valuation and translation adjustmentsCurrentQuarterInstant411585000JPY
Subscription rights to sharesPrior1YearInstant14889000JPY
Subscription rights to sharesCurrentQuarterInstant13485000JPY
Non controlling interestsPrior1YearInstant45959000JPY
Non controlling interestsCurrentQuarterInstant44278000JPY
Net assetsPrior1YearInstant3448883000JPY
Net assetsCurrentQuarterInstant3379788000JPY
Liabilities and net assetsPrior1YearInstant23048420000JPY
Liabilities and net assetsCurrentQuarterInstant23491171000JPY
Net salesPrior1YTDDuration5091632000JPY
Net salesCurrentYTDDuration5222487000JPY
Cost of salesPrior1YTDDuration3874275000JPY
Cost of salesCurrentYTDDuration3862205000JPY
Gross profitPrior1YTDDuration1217356000JPY
Gross profitCurrentYTDDuration1360282000JPY
Salaries and bonuses sgaPrior1YTDDuration420977000JPY
Salaries and bonuses sgaCurrentYTDDuration442695000JPY
Provision for bonuses sgaPrior1YTDDuration72732000JPY
Provision for bonuses sgaCurrentYTDDuration48478000JPY
Provision for directors bonuses sgaPrior1YTDDuration-18282000JPY
Provision for directors bonuses sgaCurrentYTDDuration15525000JPY
Retirement benefit expenses sgaPrior1YTDDuration4436000JPY
Retirement benefit expenses sgaCurrentYTDDuration7138000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration5220000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration4810000JPY
Other sgaPrior1YTDDuration548740000JPY
Other sgaCurrentYTDDuration552559000JPY
Selling general and administrative expensesPrior1YTDDuration1033824000JPY
Selling general and administrative expensesCurrentYTDDuration1071207000JPY
Operating incomePrior1YTDDuration183532000JPY
Operating incomeCurrentYTDDuration289075000JPY
Interest income noiPrior1YTDDuration1064000JPY
Interest income noiCurrentYTDDuration2000JPY
Insurance income noiPrior1YTDDuration409000JPY

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