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← 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
Noncurrent assetsCurrentQuarterInstant15720483000JPY
AssetsPrior1YearInstant23048420000JPY
AssetsCurrentQuarterInstant24019988000JPY
Accounts payable tradePrior1YearInstant1054121000JPY
Accounts payable tradeCurrentQuarterInstant1293682000JPY
Short term loans payablePrior1YearInstant4074332000JPY
Short term loans payableCurrentQuarterInstant4452440000JPY
Income taxes payablePrior1YearInstant164764000JPY
Income taxes payableCurrentQuarterInstant125759000JPY
Provision for bonusesPrior1YearInstant111496000JPY
Provision for bonusesCurrentQuarterInstant110063000JPY
Provision for directors bonusesPrior1YearInstant55200000JPY
Provision for directors bonusesCurrentQuarterInstant31200000JPY
Cancellation adjustment reserve clPrior1YearInstant131578000JPY
Cancellation adjustment reserve clCurrentQuarterInstant125214000JPY
Other clPrior1YearInstant1252948000JPY
Other clCurrentQuarterInstant1271515000JPY
Current liabilitiesPrior1YearInstant6844441000JPY
Current liabilitiesCurrentQuarterInstant7409875000JPY
Bonds payablePrior1YearInstant840000000JPY
Bonds payableCurrentQuarterInstant680000000JPY
Long term loans payablePrior1YearInstant10858417000JPY
Long term loans payableCurrentQuarterInstant11476535000JPY
Deferred tax liabilities liabilities insPrior1YearInstant513870000JPY
Deferred tax liabilities liabilities insCurrentQuarterInstant503138000JPY
Provision for directors retirement benefitsPrior1YearInstant94210000JPY
Provision for directors retirement benefitsCurrentQuarterInstant104450000JPY
Net defined benefit liabilityPrior1YearInstant83944000JPY
Net defined benefit liabilityCurrentQuarterInstant96601000JPY
Asset retirement obligations nclPrior1YearInstant267876000JPY
Asset retirement obligations nclCurrentQuarterInstant269035000JPY
Other nclPrior1YearInstant96776000JPY
Other nclCurrentQuarterInstant166578000JPY
Noncurrent liabilitiesPrior1YearInstant12755094000JPY
Noncurrent liabilitiesCurrentQuarterInstant13296338000JPY
LiabilitiesPrior1YearInstant19599536000JPY
LiabilitiesCurrentQuarterInstant20706214000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant1508380000JPY
Retained earningsCurrentQuarterInstant1558197000JPY
Treasury stockPrior1YearInstant-21460000JPY
Treasury stockCurrentQuarterInstant-58451000JPY
Shareholders equityPrior1YearInstant2919258000JPY
Shareholders equityCurrentQuarterInstant2932083000JPY
Valuation difference on available for sale securitiesPrior1YearInstant515438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant432097000JPY
Deferred gains or losses on hedgesPrior1YearInstant-46661000JPY

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