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← Sakai Holdings

Quarterly report · Q3

9446.TEDINET S100SDTV
Period2017-10-01 → 2018-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100DS78.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.5bn2017-10-01 → 2018-06-30Cons.Net sales
Revenue¥17.6bn2016-10-01 → 2017-09-30Cons.Net sales (5-year summary)
Revenue¥13.7bn2016-10-01 → 2017-06-30Cons.Net sales
Operating income¥610m2017-10-01 → 2018-06-30Cons.Operating income
Operating income¥503m2016-10-01 → 2017-06-30Cons.Operating income
Ordinary income¥508m2017-10-01 → 2018-06-30Cons.Ordinary income
Ordinary income¥594m2016-10-01 → 2017-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥537m2016-10-01 → 2017-06-30Cons.Ordinary income
Profit before tax¥494m2017-10-01 → 2018-06-30Cons.Income before income taxes
Profit before tax¥533m2016-10-01 → 2017-06-30Cons.Income before income taxes
Net income (owners)¥317m2017-10-01 → 2018-06-30Cons.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)¥394m2016-10-01 → 2017-06-30Cons.Profit loss attributable to owners of parent
Net income¥302m2017-10-01 → 2018-06-30Cons.Profit loss
Net income¥411m2016-10-01 → 2017-06-30Cons.Profit loss
Total assets¥24.8bnat 2018-06-30Cons.Assets
Total assets¥23.0bnat 2017-09-30Cons.Assets
Total assets¥21.5bnat 2017-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2018-06-30Cons.Liabilities
Total liabilities¥19.6bnat 2017-09-30Cons.Liabilities
Net assets / equity¥3.3bnat 2018-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2017-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2017-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2018-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2017-09-30Cons.Cash and deposits
EPS (basic)¥29.152017-10-01 → 2018-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.642018-04-01 → 2018-06-30dCons.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)¥37.182016-10-01 → 2017-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.382017-04-01 → 2017-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.552017-10-01 → 2018-06-30Cons.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)¥35.652016-10-01 → 2017-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.3%at 2018-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2017-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2017-06-30Cons.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 → 2018-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2017-10-01 → 2018-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2018-06-30−¥401m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥517m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥517m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2017-10-01 → 2018-06-30¥47m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥767m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥767m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2017-10-01 → 2018-06-30−¥36m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥12.0bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥12.0bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2017-10-01 → 2018-06-30¥405m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥60m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥46m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2017-10-01 → 2018-06-30¥14m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2017-10-01 → 2018-06-30¥13m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥1.2bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥1.2bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2017-10-01 → 2018-06-30¥582m
—segment totalrevenue2017-10-01 → 2018-06-30¥14.5bn
—segment totalrevenue external2017-10-01 → 2018-06-30¥14.5bn
—segment totalrevenue intersegment2017-10-01 → 2018-06-30¥14m
—segment totalsegment profit2017-10-01 → 2018-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2016-10-01 → 2017-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2016-10-01 → 2017-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2016-10-01 → 2017-06-30−¥432m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2016-10-01 → 2017-06-30¥543m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2016-10-01 → 2017-06-30¥543m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2016-10-01 → 2017-06-30¥77m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2016-10-01 → 2017-06-30¥803m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2016-10-01 → 2017-06-30¥803m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2016-10-01 → 2017-06-30¥47m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2016-10-01 → 2017-06-30¥11.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2016-10-01 → 2017-06-30¥11.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2016-10-01 → 2017-06-30¥677m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2016-10-01 → 2017-06-30¥60m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2016-10-01 → 2017-06-30¥46m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2016-10-01 → 2017-06-30¥14m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2016-10-01 → 2017-06-30−¥3m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2016-10-01 → 2017-06-30¥334m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2016-10-01 → 2017-06-30¥334m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2016-10-01 → 2017-06-30¥138m
—segment totalrevenue2016-10-01 → 2017-06-30¥13.7bn
—segment totalrevenue external2016-10-01 → 2017-06-30¥13.7bn
—segment totalrevenue intersegment2016-10-01 → 2017-06-30¥14m
—segment totalsegment profit2016-10-01 → 2017-06-30¥935m

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

All source rows · 368
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration13656201000JPY
Net sales (5-year summary)CurrentYTDDuration14513466000JPY
Net sales (5-year summary)Prior1YearDuration17626325000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration536916000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration508299000JPY
Ordinary income loss (5-year summary)Prior1YearDuration594285000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration393967000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration317356000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration421981000JPY
Comprehensive income (5-year summary)Prior1YTDDuration417351000JPY
Comprehensive income (5-year summary)CurrentYTDDuration197554000JPY
Comprehensive income (5-year summary)Prior1YearDuration516731000JPY
Net assets (5-year summary)Prior1QuarterInstant3241171000JPY
Net assets (5-year summary)CurrentQuarterInstant3315599000JPY
Net assets (5-year summary)Prior1YearInstant3448883000JPY
Total assets (5-year summary)Prior1QuarterInstant21514459000JPY
Total assets (5-year summary)CurrentQuarterInstant24762135000JPY
Total assets (5-year summary)Prior1YearInstant23048420000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration37.18
Basic earnings loss per share (5-year summary)CurrentYTDDuration29.15
Basic earnings loss per share (5-year summary)Prior1YearDuration39.79
Diluted earnings per share (5-year summary)Prior1YTDDuration35.65
Diluted earnings per share (5-year summary)CurrentYTDDuration28.55
Diluted earnings per share (5-year summary)Prior1YearDuration38.27
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.148
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.133
Equity to asset ratio (5-year summary)Prior1YearInstant0.147
Basic earnings loss per share (5-year summary)Prior1QuarterDuration8.38
Basic earnings loss per share (5-year summary)CurrentQuarterDuration9.64
Cash and depositsPrior1YearInstant4170965000JPY
Cash and depositsCurrentQuarterInstant5292850000JPY
Accounts receivable tradePrior1YearInstant1546964000JPY
Accounts receivable tradeCurrentQuarterInstant1458924000JPY
MerchandisePrior1YearInstant967751000JPY
MerchandiseCurrentQuarterInstant1093891000JPY
Deferred tax assets caPrior1YearInstant107842000JPY
Deferred tax assets caCurrentQuarterInstant107841000JPY
Other caPrior1YearInstant698081000JPY
Other caCurrentQuarterInstant379869000JPY
Allowance for doubtful accounts caPrior1YearInstant-1161000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1161000JPY
Current assetsPrior1YearInstant7490443000JPY
Current assetsCurrentQuarterInstant8332216000JPY
Buildings and structures netPrior1YearInstant2076291000JPY
Buildings and structures netCurrentQuarterInstant1995479000JPY
Machinery equipment and vehicles netPrior1YearInstant7500261000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7180765000JPY
LandPrior1YearInstant2883990000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2017-09-30pass rounding
balance sheet identityconsolidated 2018-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-09-30pass
statement vs summary · net assetsconsolidated 2018-06-30pass
statement vs summary · net income attributable to parentconsolidated 2016-10-01/2017-06-30pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2018-06-30pass
statement vs summary · revenueconsolidated 2016-10-01/2017-06-30pass
statement vs summary · revenueconsolidated 2017-10-01/2018-06-30pass
statement vs summary · total assetsconsolidated 2017-09-30pass
statement vs summary · total assetsconsolidated 2018-06-30pass