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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2017-10-01 → 2018-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2016-10-01 → 2017-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2016-10-01 → 2017-06-30 | Cons. | Net sales |
| Operating income | ¥610m | 2017-10-01 → 2018-06-30 | Cons. | Operating income |
| Operating income | ¥503m | 2016-10-01 → 2017-06-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2017-10-01 → 2018-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2016-10-01 → 2017-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2016-10-01 → 2017-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2017-10-01 → 2018-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2016-10-01 → 2017-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2017-10-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2016-10-01 → 2017-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2016-10-01 → 2017-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2017-10-01 → 2018-06-30 | Cons. | Profit loss |
| Net income | ¥411m | 2016-10-01 → 2017-06-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2018-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2017-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2018-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2017-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2018-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2017-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2018-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2017-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.15 | 2017-10-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2018-04-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2016-10-01 → 2017-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.18 | 2016-10-01 → 2017-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.38 | 2017-04-01 → 2017-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.55 | 2017-10-01 → 2018-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.27 | 2016-10-01 → 2017-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.65 | 2016-10-01 → 2017-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2018-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2017-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2017-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-06-30 | −¥401m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥517m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥517m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥767m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥767m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | −¥36m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥12.0bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥12.0bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | ¥405m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥60m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥46m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2017-10-01 → 2018-06-30 | ¥14m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | ¥13m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | ¥582m |
| —segment total | revenue | 2017-10-01 → 2018-06-30 | ¥14.5bn |
| —segment total | revenue external | 2017-10-01 → 2018-06-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-06-30 | ¥14m |
| —segment total | segment profit | 2017-10-01 → 2018-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2016-10-01 → 2017-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-10-01 → 2017-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2016-10-01 → 2017-06-30 | −¥432m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥543m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥543m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | ¥77m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥803m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥803m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥11.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥11.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | ¥677m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥60m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥46m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2016-10-01 → 2017-06-30 | ¥14m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | −¥3m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥334m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥334m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | ¥138m |
| —segment total | revenue | 2016-10-01 → 2017-06-30 | ¥13.7bn |
| —segment total | revenue external | 2016-10-01 → 2017-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2016-10-01 → 2017-06-30 | ¥14m |
| —segment total | segment profit | 2016-10-01 → 2017-06-30 | ¥935m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | 76848000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | -3137000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 935485000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -432423000 | JPY |
| Operating income | Prior1YTDDuration | 503061000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 1175661000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 12007512000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 766744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | 517312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 46236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14513466000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14513466000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 14188000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14188000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14188000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 1175661000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 12007512000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 766744000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | 517312000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 60424000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14527655000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -14188000 | JPY |
| Net sales | CurrentYTDDuration | 14513466000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 582482000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 405212000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | -35523000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | 46988000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 12703000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1011862000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -401438000 | JPY |
| Operating income | CurrentYTDDuration | 610423000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（令和５年11月30日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2018-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期（自 平成30年４月１日 至 平成30年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Company name in english cover page | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 肥田 貴將 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 田川 正彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－262－4499 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |