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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
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Redemption of bonds fin cfPrior1YTDDuration-140000000JPY
Redemption of bonds fin cfCurrentYTDDuration-160000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-2100000JPY
Repayments of lease obligations fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-108604000JPY
Cash dividends paid fin cfCurrentYTDDuration-142359000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-5985000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-5985000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-171565000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-79767000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration5700000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration19611000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration2435924000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration616881000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration40406000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-4000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration249239000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration657100000JPY
Cash and cash equivalentsPrior2YearInstant3586407000JPY
Cash and cash equivalentsPrior1YearInstant4050942000JPY
Cash and cash equivalentsPrior1QuarterInstant3835646000JPY
Cash and cash equivalentsCurrentQuarterInstant4708042000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember191772000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember8552030000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember523946000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember378775000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember30330000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9676855000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9676855000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember9458000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9458000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9458000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember191772000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember8552030000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember523946000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember378775000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember39788000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9686314000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9458000JPY
Net salesPrior1YTDDuration9676855000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember63926000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember511763000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember36029000JPY

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