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← 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
Property plant and equipmentCurrentQuarterInstant14361668000JPY
GoodwillPrior1YearInstant180568000JPY
GoodwillCurrentQuarterInstant180568000JPY
Other iaPrior1YearInstant468940000JPY
Other iaCurrentQuarterInstant460990000JPY
Intangible assetsPrior1YearInstant649508000JPY
Intangible assetsCurrentQuarterInstant641558000JPY
Other ioaPrior1YearInstant1784065000JPY
Other ioaCurrentQuarterInstant1649921000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3797000JPY
Investments and other assetsPrior1YearInstant1784065000JPY
Investments and other assetsCurrentQuarterInstant1646124000JPY
Noncurrent assetsPrior1YearInstant16864899000JPY
Noncurrent assetsCurrentQuarterInstant16649351000JPY
AssetsPrior1YearInstant25220016000JPY
AssetsCurrentQuarterInstant24248268000JPY
Accounts payable tradePrior1YearInstant995070000JPY
Accounts payable tradeCurrentQuarterInstant1215211000JPY
Short term loans payablePrior1YearInstant3882336000JPY
Short term loans payableCurrentQuarterInstant4420000000JPY
Current portion of bondsPrior1YearInstant500000000JPY
Current portion of bondsCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant843635000JPY
Current portion of long term loans payableCurrentQuarterInstant857591000JPY
Income taxes payablePrior1YearInstant204653000JPY
Income taxes payableCurrentQuarterInstant9476000JPY
Provision for bonusesPrior1YearInstant130451000JPY
Provision for bonusesCurrentQuarterInstant67874000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant16400000JPY
Cancellation adjustment reserve clPrior1YearInstant141024000JPY
Cancellation adjustment reserve clCurrentQuarterInstant133901000JPY
Other clPrior1YearInstant727064000JPY
Other clCurrentQuarterInstant685137000JPY
Current liabilitiesPrior1YearInstant7487236000JPY
Current liabilitiesCurrentQuarterInstant7905592000JPY
Bonds payablePrior1YearInstant1240000000JPY
Bonds payableCurrentQuarterInstant1240000000JPY
Long term loans payablePrior1YearInstant12228150000JPY
Long term loans payableCurrentQuarterInstant12156933000JPY
Deferred tax liabilities nclPrior1YearInstant514589000JPY
Deferred tax liabilities nclCurrentQuarterInstant348064000JPY
Provision for directors retirement benefitsPrior1YearInstant115300000JPY
Provision for directors retirement benefitsCurrentQuarterInstant120750000JPY
Net defined benefit liabilityPrior1YearInstant103320000JPY
Net defined benefit liabilityCurrentQuarterInstant102913000JPY
Asset retirement obligations nclPrior1YearInstant269184000JPY
Asset retirement obligations nclCurrentQuarterInstant269722000JPY
Other nclPrior1YearInstant119158000JPY

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