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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
Profit lossCurrentYTDDuration167204000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69739000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-55288000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1893000JPY
Other comprehensive incomePrior1YTDDuration69739000JPY
Other comprehensive incomeCurrentYTDDuration-57181000JPY
Comprehensive incomePrior1YTDDuration294702000JPY
Comprehensive incomeCurrentYTDDuration110022000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration282425000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration105718000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12276000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4304000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember87153000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember4556813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember252652000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember179629000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember15383000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5091632000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5091632000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember4746000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4746000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4746000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember87153000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember4556813000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember252652000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember179629000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember20130000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5096379000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4746000JPY
Net salesPrior1YTDDuration5091632000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember22374000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember273325000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember6271000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember27385000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember1090000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember330447000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-146915000JPY
Operating incomePrior1YTDDuration183532000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember288934000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember4453233000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember277739000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember186836000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember15742000JPY

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