Tokyo Tape
Sign in
← Sakai Holdings

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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2017-10-01 → 2018-03-31Cons.Net sales
Revenue¥17.6bn2016-10-01 → 2017-09-30Cons.Net sales (5-year summary)
Revenue¥9.7bn2016-10-01 → 2017-03-31Cons.Net sales
Operating income¥423m2017-10-01 → 2018-03-31Cons.Operating income
Operating income¥381m2016-10-01 → 2017-03-31Cons.Operating income
Ordinary income¥351m2017-10-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥594m2016-10-01 → 2017-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2016-10-01 → 2017-03-31Cons.Ordinary income
Profit before tax¥342m2017-10-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥380m2016-10-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥212m2017-10-01 → 2018-03-31Cons.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)¥306m2016-10-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income¥205m2017-10-01 → 2018-03-31Cons.Profit loss
Net income¥323m2016-10-01 → 2017-03-31Cons.Profit loss
Total assets¥24.0bnat 2018-03-31Cons.Assets
Total assets¥23.0bnat 2017-09-30Cons.Assets
Total assets¥20.4bnat 2017-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2018-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2017-09-30Cons.Liabilities
Net assets / equity¥3.3bnat 2018-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2017-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2017-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2017-09-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2017-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2016-09-30dCons.Cash and cash equivalents
Operating cash flow¥692m2017-10-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13m2016-10-01 → 2017-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2016-10-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥652m2017-10-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2016-10-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥617m2017-10-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2016-10-01 → 2017-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2016-10-01 → 2017-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.512017-10-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.562018-01-01 → 2018-03-31dCons.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)¥28.762016-10-01 → 2017-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.842017-01-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.132017-10-01 → 2018-03-31Cons.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)¥27.572016-10-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.6%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2017-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2017-03-31Cons.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 → 2018-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2017-10-01 → 2018-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2018-03-31−¥265m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥360m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥360m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2017-10-01 → 2018-03-31¥40m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥517m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥517m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2017-10-01 → 2018-03-31−¥4m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥8.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥8.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2017-10-01 → 2018-03-31¥353m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥40m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥30m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2017-10-01 → 2018-03-31¥9m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2017-10-01 → 2018-03-31¥8m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥676m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥676m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2017-10-01 → 2018-03-31¥291m
—segment totalrevenue2017-10-01 → 2018-03-31¥10.1bn
—segment totalrevenue external2017-10-01 → 2018-03-31¥10.1bn
—segment totalrevenue intersegment2017-10-01 → 2018-03-31¥9m
—segment totalsegment profit2017-10-01 → 2018-03-31¥688m
Reconciling Itemsreconcilingrevenue2016-10-01 → 2017-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2016-10-01 → 2017-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2016-10-01 → 2017-03-31−¥291m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2016-10-01 → 2017-03-31¥379m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2016-10-01 → 2017-03-31¥379m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2016-10-01 → 2017-03-31¥62m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2016-10-01 → 2017-03-31¥524m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2016-10-01 → 2017-03-31¥524m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2016-10-01 → 2017-03-31¥36m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2016-10-01 → 2017-03-31¥8.6bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2016-10-01 → 2017-03-31¥8.6bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2016-10-01 → 2017-03-31¥512m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2016-10-01 → 2017-03-31¥40m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2016-10-01 → 2017-03-31¥30m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2016-10-01 → 2017-03-31¥9m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2016-10-01 → 2017-03-31−¥2m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2016-10-01 → 2017-03-31¥192m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2016-10-01 → 2017-03-31¥192m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2016-10-01 → 2017-03-31¥64m
—segment totalrevenue2016-10-01 → 2017-03-31¥9.7bn
—segment totalrevenue external2016-10-01 → 2017-03-31¥9.7bn
—segment totalrevenue intersegment2016-10-01 → 2017-03-31¥9m
—segment totalsegment profit2016-10-01 → 2017-03-31¥672m

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

All source rows · 538
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0574
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember579000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0528
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember450000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0410
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember343500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0313
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember261400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember258500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0235
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember193000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0176
Number of shares heldCurrentQuarterInstant7972500
Shareholding ratioCurrentQuarterInstant0.7276
Cash and depositsPrior1YearInstant4170965000JPY
Cash and depositsCurrentQuarterInstant4828065000JPY
Accounts receivable tradePrior1YearInstant1546964000JPY
Accounts receivable tradeCurrentQuarterInstant1993087000JPY
MerchandisePrior1YearInstant967751000JPY
MerchandiseCurrentQuarterInstant1027588000JPY
Deferred tax assets caPrior1YearInstant107842000JPY
Deferred tax assets caCurrentQuarterInstant107841000JPY
Other caPrior1YearInstant698081000JPY
Other caCurrentQuarterInstant344082000JPY
Allowance for doubtful accounts caPrior1YearInstant-1161000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1161000JPY
Current assetsPrior1YearInstant7490443000JPY
Current assetsCurrentQuarterInstant8299504000JPY
Buildings and structures netPrior1YearInstant2076291000JPY
Buildings and structures netCurrentQuarterInstant2020115000JPY
Machinery equipment and vehicles netPrior1YearInstant7500261000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7299688000JPY
LandPrior1YearInstant2883990000JPY
LandCurrentQuarterInstant2923330000JPY
Construction in progressPrior1YearInstant579469000JPY
Construction in progressCurrentQuarterInstant1172975000JPY
Other net ppePrior1YearInstant66576000JPY
Other net ppeCurrentQuarterInstant57115000JPY
Property plant and equipmentPrior1YearInstant13106589000JPY
Property plant and equipmentCurrentQuarterInstant13473225000JPY
GoodwillPrior1YearInstant180568000JPY
GoodwillCurrentQuarterInstant180568000JPY
Other iaPrior1YearInstant583978000JPY
Other iaCurrentQuarterInstant467447000JPY
Intangible assetsPrior1YearInstant764546000JPY
Intangible assetsCurrentQuarterInstant648015000JPY
Investments and other assetsPrior1YearInstant1686841000JPY
Investments and other assetsCurrentQuarterInstant1599242000JPY
Noncurrent assetsPrior1YearInstant15557977000JPY

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 identityconsolidated 2017-09-30pass rounding
balance sheet identityconsolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-09-30pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-10-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-10-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-10-01/2018-03-31pass
statement vs summary · revenueconsolidated 2016-10-01/2017-03-31pass
statement vs summary · revenueconsolidated 2017-10-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-09-30pass
statement vs summary · total assetsconsolidated 2018-03-31pass