Quarterly report · Q2
9446.TEDINET S100SDTF
Period2017-10-01 → 2018-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100CYE2.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2017-10-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2016-10-01 → 2017-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2016-10-01 → 2017-03-31 | Cons. | Net sales |
| Operating income | ¥423m | 2017-10-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥381m | 2016-10-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥351m | 2017-10-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2016-10-01 → 2017-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2016-10-01 → 2017-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2017-10-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2016-10-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2017-10-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2016-10-01 → 2017-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2016-10-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2017-10-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥323m | 2016-10-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2017-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2017-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2017-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2017-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2016-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥692m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13m | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2016-10-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥652m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2016-10-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥617m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2016-10-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.51 | 2017-10-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.56 | 2018-01-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2016-10-01 → 2017-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2016-10-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2017-01-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.13 | 2017-10-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.27 | 2016-10-01 → 2017-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.57 | 2016-10-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.6% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2017-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2017-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-03-31 | −¥265m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥360m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥360m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | ¥40m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥517m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥517m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | −¥4m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | ¥353m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥40m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥30m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2017-10-01 → 2018-03-31 | ¥9m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | ¥8m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥676m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥676m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | ¥291m |
| —segment total | revenue | 2017-10-01 → 2018-03-31 | ¥10.1bn |
| —segment total | revenue external | 2017-10-01 → 2018-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-03-31 | ¥9m |
| —segment total | segment profit | 2017-10-01 → 2018-03-31 | ¥688m |
| Reconciling Itemsreconciling | revenue | 2016-10-01 → 2017-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-10-01 → 2017-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2016-10-01 → 2017-03-31 | −¥291m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥379m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥379m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | ¥62m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥524m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥524m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | ¥36m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥8.6bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥8.6bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | ¥512m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥40m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥30m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2016-10-01 → 2017-03-31 | ¥9m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | −¥2m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥192m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥192m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | ¥64m |
| —segment total | revenue | 2016-10-01 → 2017-03-31 | ¥9.7bn |
| —segment total | revenue external | 2016-10-01 → 2017-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2016-10-01 → 2017-03-31 | ¥9m |
| —segment total | segment profit | 2016-10-01 → 2017-03-31 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 田川 正彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Filer name in english | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2017-10-01 | |
| Current period end date | FilingDateInstant | 2018-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2018-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2016-10-01 | |
| Comparative period end date | FilingDateInstant | 2017-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2017-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100CYE2 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period business risks | FilingDateInstant | Text · Plus | |
| Description of fact that there was no decision or conclusion of critical contracts for operation in this quarter period or semi annual period | FilingDateInstant | Original text (Japanese)当第２四半期連結会計期間において、経営上の重要な契約等の決定または締結等はありません。 | |
| Analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Subscription rights to shares etc na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社サカイ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市天白区植田山３－1208 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社光通信 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１－４－10 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)酒井 俊光 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県知多市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ＶＴホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市中区錦３－10－32 栄ＶＴビル４階 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＨＩＤＡコーポレーション | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市千種区千種通６－25－1403 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |