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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
Interest income noiCurrentYTDDuration22000JPY
Dividends income noiPrior1YTDDuration22449000JPY
Dividends income noiCurrentYTDDuration23528000JPY
Insurance income noiPrior1YTDDuration7280000JPY
Insurance income noiCurrentYTDDuration8801000JPY
Subsidy income on facilities noiPrior1YTDDuration－JPY
Subsidy income on facilities noiCurrentYTDDuration21903000JPY
Foreign exchange gains noiPrior1YTDDuration88547000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30241000JPY
Other noiCurrentYTDDuration15666000JPY
Non operating incomePrior1YTDDuration150133000JPY
Non operating incomeCurrentYTDDuration69922000JPY
Interest expenses noePrior1YTDDuration69740000JPY
Interest expenses noeCurrentYTDDuration111280000JPY
Loan fee noePrior1YTDDuration26935000JPY
Loan fee noeCurrentYTDDuration29784000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12134000JPY
Other noePrior1YTDDuration19603000JPY
Other noeCurrentYTDDuration18847000JPY
Non operating expensesPrior1YTDDuration116279000JPY
Non operating expensesCurrentYTDDuration172047000JPY
Ordinary incomePrior1YTDDuration536916000JPY
Ordinary incomeCurrentYTDDuration508299000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39072000JPY
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 incomePrior1YTDDuration320553000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4139000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4995000JPY
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 lossPrior1YTDDuration324340000JPY
Extraordinary lossCurrentYTDDuration14043000JPY
Income before income taxesPrior1YTDDuration533128000JPY

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