Tokyo Tape
Sign in
← Sakai Holdings

Quarterly report · Q1

9446.TEDINET S100SDUM
Period2018-10-01 → 2018-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100F6KP.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.2bn2018-10-01 → 2018-12-31Cons.Net sales
Revenue¥18.7bn2017-10-01 → 2018-09-30Cons.Net sales (5-year summary)
Revenue¥5.2bn2017-10-01 → 2017-12-31Cons.Net sales
Operating income−¥3m2018-10-01 → 2018-12-31Cons.Operating income
Operating income¥289m2017-10-01 → 2017-12-31Cons.Operating income
Ordinary income−¥54m2018-10-01 → 2018-12-31Cons.Ordinary income
Ordinary income¥558m2017-10-01 → 2018-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥267m2017-10-01 → 2017-12-31Cons.Ordinary income
Profit before tax−¥62m2018-10-01 → 2018-12-31Cons.Income before income taxes
Profit before tax¥258m2017-10-01 → 2017-12-31Cons.Income before income taxes
Net income (owners)¥16m2018-10-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2017-10-01 → 2018-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2017-10-01 → 2017-12-31Cons.Profit loss attributable to owners of parent
Net income¥18m2018-10-01 → 2018-12-31Cons.Profit loss
Net income¥167m2017-10-01 → 2017-12-31Cons.Profit loss
Total assets¥24.2bnat 2018-12-31Cons.Assets
Total assets¥25.2bnat 2018-09-30Cons.Assets
Total assets¥23.5bnat 2017-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2018-12-31Cons.Liabilities
Total liabilities¥22.1bnat 2018-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2018-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2018-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2017-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2018-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2018-09-30Cons.Cash and deposits
EPS (basic)¥1.532018-10-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.192017-10-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.922017-10-01 → 2017-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.52018-10-01 → 2018-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.862017-10-01 → 2018-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.662017-10-01 → 2017-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.9%at 2018-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2018-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2017-12-31Cons.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 Itemsreconcilingrevenue2018-10-01 → 2018-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2018-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2018-12-31−¥171m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥175m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥175m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2018-10-01 → 2018-12-31¥16m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥222m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥222m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2018-10-01 → 2018-12-31−¥38m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥3.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥3.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2018-10-01 → 2018-12-31¥74m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥21m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥16m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2018-10-01 → 2018-12-31¥5m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2018-10-01 → 2018-12-31¥7m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥327m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥327m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2018-10-01 → 2018-12-31¥109m
—segment totalrevenue2018-10-01 → 2018-12-31¥4.2bn
—segment totalrevenue external2018-10-01 → 2018-12-31¥4.2bn
—segment totalrevenue intersegment2018-10-01 → 2018-12-31¥5m
—segment totalsegment profit2018-10-01 → 2018-12-31¥168m
Reconciling Itemsreconcilingrevenue2017-10-01 → 2017-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2017-10-01 → 2017-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2017-12-31−¥135m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥187m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥187m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥23m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥278m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥278m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥22m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥4.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥4.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥268m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥20m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥16m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2017-10-01 → 2017-12-31¥5m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥6m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2017-10-01 → 2017-12-31¥289m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2017-10-01 → 2017-12-31¥289m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2017-10-01 → 2017-12-31¥105m
—segment totalrevenue2017-10-01 → 2017-12-31¥5.2bn
—segment totalrevenue external2017-10-01 → 2017-12-31¥5.2bn
—segment totalrevenue intersegment2017-10-01 → 2017-12-31¥5m
—segment totalsegment profit2017-10-01 → 2017-12-31¥424m

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

All source rows · 338
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant3
Net sales (5-year summary)Prior1YTDDuration5222487000JPY
Net sales (5-year summary)CurrentYTDDuration4214143000JPY
Net sales (5-year summary)Prior1YearDuration18665563000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration266718000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-53512000JPY
Ordinary income loss (5-year summary)Prior1YearDuration557676000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration162909000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration16114000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration176306000JPY
Comprehensive income (5-year summary)Prior1YTDDuration110022000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-131304000JPY
Comprehensive income (5-year summary)Prior1YearDuration19163000JPY
Net assets (5-year summary)Prior1QuarterInstant3379788000JPY
Net assets (5-year summary)CurrentQuarterInstant1914421000JPY
Net assets (5-year summary)Prior1YearInstant3143076000JPY
Total assets (5-year summary)Prior1QuarterInstant23473798000JPY
Total assets (5-year summary)CurrentQuarterInstant24248268000JPY
Total assets (5-year summary)Prior1YearInstant25220016000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration14.92
Basic earnings loss per share (5-year summary)CurrentYTDDuration1.53
Basic earnings loss per share (5-year summary)Prior1YearDuration16.19
Diluted earnings per share (5-year summary)Prior1YTDDuration14.66
Diluted earnings per share (5-year summary)CurrentYTDDuration1.50
Diluted earnings per share (5-year summary)Prior1YearDuration15.86
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.142
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.079
Equity to asset ratio (5-year summary)Prior1YearInstant0.124
Cash and depositsPrior1YearInstant5690584000JPY
Cash and depositsCurrentQuarterInstant4496821000JPY
Accounts receivable tradePrior1YearInstant1538722000JPY
Accounts receivable tradeCurrentQuarterInstant1545968000JPY
MerchandisePrior1YearInstant803021000JPY
MerchandiseCurrentQuarterInstant1239357000JPY
Other caPrior1YearInstant322787000JPY
Other caCurrentQuarterInstant316769000JPY
Current assetsPrior1YearInstant8355116000JPY
Current assetsCurrentQuarterInstant7598917000JPY
Buildings and structures netPrior1YearInstant1944548000JPY
Buildings and structures netCurrentQuarterInstant1921810000JPY
Machinery equipment and vehicles netPrior1YearInstant7214379000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7098073000JPY
LandPrior1YearInstant2905858000JPY
LandCurrentQuarterInstant2905858000JPY
Construction in progressPrior1YearInstant2307320000JPY
Construction in progressCurrentQuarterInstant2378710000JPY
Other net ppePrior1YearInstant59219000JPY
Other net ppeCurrentQuarterInstant57215000JPY
Property plant and equipmentPrior1YearInstant14431326000JPY

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 2018-09-30pass
balance sheet identityconsolidated 2018-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2017-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2018-12-31pass
statement vs summary · revenueconsolidated 2017-10-01/2017-12-31pass
statement vs summary · revenueconsolidated 2018-10-01/2018-12-31pass
statement vs summary · total assetsconsolidated 2018-09-30pass
statement vs summary · total assetsconsolidated 2018-12-31pass