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
Deferred gains or losses on hedgesCurrentQuarterInstant-95000000JPY
Valuation and translation adjustmentsPrior1YearInstant468776000JPY
Valuation and translation adjustmentsCurrentQuarterInstant337096000JPY
Subscription rights to sharesPrior1YearInstant14889000JPY
Subscription rights to sharesCurrentQuarterInstant12367000JPY
Non controlling interestsPrior1YearInstant45959000JPY
Non controlling interestsCurrentQuarterInstant32226000JPY
Net assetsPrior1YearInstant3448883000JPY
Net assetsCurrentQuarterInstant3313773000JPY
Liabilities and net assetsPrior1YearInstant23048420000JPY
Liabilities and net assetsCurrentQuarterInstant24019988000JPY
Net salesPrior1YTDDuration9676855000JPY
Net salesCurrentYTDDuration10101769000JPY
Cost of salesPrior1YTDDuration7234215000JPY
Cost of salesCurrentYTDDuration7468280000JPY
Gross profitPrior1YTDDuration2442640000JPY
Gross profitCurrentYTDDuration2633489000JPY
Salaries and bonuses sgaPrior1YTDDuration848127000JPY
Salaries and bonuses sgaCurrentYTDDuration896775000JPY
Provision for bonuses sgaPrior1YTDDuration110827000JPY
Provision for bonuses sgaCurrentYTDDuration103618000JPY
Provision for directors bonuses sgaPrior1YTDDuration-3000000JPY
Provision for directors bonuses sgaCurrentYTDDuration29950000JPY
Retirement benefit expenses sgaPrior1YTDDuration11126000JPY
Retirement benefit expenses sgaCurrentYTDDuration15798000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration10010000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration10240000JPY
Other sgaPrior1YTDDuration1084249000JPY
Other sgaCurrentYTDDuration1154176000JPY
Selling general and administrative expensesPrior1YTDDuration2061341000JPY
Selling general and administrative expensesCurrentYTDDuration2210559000JPY
Operating incomePrior1YTDDuration381298000JPY
Operating incomeCurrentYTDDuration422929000JPY
Interest income noiPrior1YTDDuration1612000JPY
Interest income noiCurrentYTDDuration2365000JPY
Dividends income noiPrior1YTDDuration10772000JPY
Dividends income noiCurrentYTDDuration11832000JPY
Insurance income noiPrior1YTDDuration714000JPY
Insurance income noiCurrentYTDDuration7382000JPY
Foreign exchange gains noiPrior1YTDDuration87721000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15133000JPY
Other noiCurrentYTDDuration11176000JPY
Non operating incomePrior1YTDDuration115954000JPY
Non operating incomeCurrentYTDDuration32757000JPY
Interest expenses noePrior1YTDDuration43204000JPY
Interest expenses noeCurrentYTDDuration73276000JPY
Loan fee noePrior1YTDDuration17956000JPY
Loan fee noeCurrentYTDDuration19600000JPY
Foreign exchange losses noePrior1YTDDuration－JPY

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