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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
Insurance income noiCurrentYTDDuration7382000JPY
Dividends income noiPrior1YTDDuration10417000JPY
Dividends income noiCurrentYTDDuration11614000JPY
Foreign exchange gains noiPrior1YTDDuration40407000JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Gain on valuation of derivatives noiPrior1YTDDuration44700000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8875000JPY
Other noiCurrentYTDDuration7461000JPY
Non operating incomePrior1YTDDuration105874000JPY
Non operating incomeCurrentYTDDuration26462000JPY
Interest expenses noePrior1YTDDuration19891000JPY
Interest expenses noeCurrentYTDDuration32048000JPY
Loan fee noePrior1YTDDuration8756000JPY
Loan fee noeCurrentYTDDuration9482000JPY
Other noePrior1YTDDuration2050000JPY
Other noeCurrentYTDDuration7288000JPY
Non operating expensesPrior1YTDDuration30698000JPY
Non operating expensesCurrentYTDDuration48819000JPY
Ordinary incomePrior1YTDDuration258708000JPY
Ordinary incomeCurrentYTDDuration266718000JPY
Insurance income eiPrior1YTDDuration254990000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration25889000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration280880000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2828000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Provision for directors retirement benefits elPrior1YTDDuration146810000JPY
Provision for directors retirement benefits elCurrentYTDDuration－JPY
Condolence money elPrior1YTDDuration150000000JPY
Condolence money elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration16547000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on discontinuation of architectural elPrior1YTDDuration－JPY
Loss on discontinuation of architectural elCurrentYTDDuration9047000JPY
Extraordinary lossPrior1YTDDuration316185000JPY
Extraordinary lossCurrentYTDDuration9047000JPY
Income before income taxesPrior1YTDDuration223402000JPY
Income before income taxesCurrentYTDDuration257670000JPY
Income taxesPrior1YTDDuration-1560000JPY
Income taxesCurrentYTDDuration90465000JPY
Profit lossPrior1YTDDuration224962000JPY
Profit lossCurrentYTDDuration167204000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12311000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4294000JPY
Profit loss attributable to owners of parentPrior1YTDDuration212651000JPY
Profit loss attributable to owners of parentCurrentYTDDuration162909000JPY
Profit lossPrior1YTDDuration224962000JPY

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