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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
Noncurrent liabilitiesCurrentQuarterInstant13187372000JPY
LiabilitiesPrior1YearInstant19599536000JPY
LiabilitiesCurrentQuarterInstant21446535000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant1508380000JPY
Retained earningsCurrentQuarterInstant1535549000JPY
Treasury stockPrior1YearInstant-21460000JPY
Treasury stockCurrentQuarterInstant-53298000JPY
Shareholders equityPrior1YearInstant2919258000JPY
Shareholders equityCurrentQuarterInstant2914589000JPY
Valuation difference on available for sale securitiesPrior1YearInstant515438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant456621000JPY
Deferred gains or losses on hedgesPrior1YearInstant-46661000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-91896000JPY
Valuation and translation adjustmentsPrior1YearInstant468776000JPY
Valuation and translation adjustmentsCurrentQuarterInstant364725000JPY
Subscription rights to sharesPrior1YearInstant14889000JPY
Subscription rights to sharesCurrentQuarterInstant12062000JPY
Non controlling interestsPrior1YearInstant45959000JPY
Non controlling interestsCurrentQuarterInstant24222000JPY
Net assetsPrior1YearInstant3448883000JPY
Net assetsCurrentQuarterInstant3315599000JPY
Liabilities and net assetsPrior1YearInstant23048420000JPY
Liabilities and net assetsCurrentQuarterInstant24762135000JPY
Net salesPrior1YTDDuration13656201000JPY
Net salesCurrentYTDDuration14513466000JPY
Cost of salesPrior1YTDDuration9981299000JPY
Cost of salesCurrentYTDDuration10481661000JPY
Gross profitPrior1YTDDuration3674902000JPY
Gross profitCurrentYTDDuration4031805000JPY
Salaries and bonuses sgaPrior1YTDDuration1406533000JPY
Salaries and bonuses sgaCurrentYTDDuration1499145000JPY
Provision for bonuses sgaPrior1YTDDuration63695000JPY
Provision for bonuses sgaCurrentYTDDuration60631000JPY
Provision for directors bonuses sgaPrior1YTDDuration10800000JPY
Provision for directors bonuses sgaCurrentYTDDuration44549000JPY
Retirement benefit expenses sgaPrior1YTDDuration15317000JPY
Retirement benefit expenses sgaCurrentYTDDuration20136000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration14830000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration15680000JPY
Other sgaPrior1YTDDuration1660663000JPY
Other sgaCurrentYTDDuration1781237000JPY
Selling general and administrative expensesPrior1YTDDuration3171840000JPY
Selling general and administrative expensesCurrentYTDDuration3421381000JPY
Operating incomePrior1YTDDuration503061000JPY
Operating incomeCurrentYTDDuration610423000JPY
Interest income noiPrior1YTDDuration1615000JPY

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