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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
Foreign exchange losses noeCurrentYTDDuration4000JPY
Other noePrior1YTDDuration14729000JPY
Other noeCurrentYTDDuration11572000JPY
Non operating expensesPrior1YTDDuration75890000JPY
Non operating expensesCurrentYTDDuration104454000JPY
Ordinary incomePrior1YTDDuration421363000JPY
Ordinary incomeCurrentYTDDuration351232000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration413000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration254990000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration25889000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration600000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration281893000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3491000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Provision for directors retirement benefits elPrior1YTDDuration146810000JPY
Provision for directors retirement benefits elCurrentYTDDuration－JPY
Condolence money elPrior1YTDDuration150000000JPY
Condolence money elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration23182000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on discontinuation of architectural elPrior1YTDDuration－JPY
Loss on discontinuation of architectural elCurrentYTDDuration9047000JPY
Other elPrior1YTDDuration208000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration323692000JPY
Extraordinary lossCurrentYTDDuration9047000JPY
Income before income taxesPrior1YTDDuration379564000JPY
Income before income taxesCurrentYTDDuration342185000JPY
Income taxesPrior1YTDDuration56452000JPY
Income taxesCurrentYTDDuration137307000JPY
Profit lossPrior1YTDDuration323111000JPY
Profit lossCurrentYTDDuration204877000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17275000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7605000JPY
Profit loss attributable to owners of parentPrior1YTDDuration305836000JPY
Profit loss attributable to owners of parentCurrentYTDDuration212482000JPY
Profit lossPrior1YTDDuration323111000JPY
Profit lossCurrentYTDDuration204877000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65841000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-83483000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-40160000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-48339000JPY
Other comprehensive incomePrior1YTDDuration25680000JPY
Other comprehensive incomeCurrentYTDDuration-131822000JPY
Comprehensive incomePrior1YTDDuration348792000JPY

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