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← Sakai Holdings

Quarterly report · Q2

9446.TEDINET S100SDUS
Period2018-10-01 → 2019-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100FS7U.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.6bn2018-10-01 → 2019-03-31Cons.Net sales
Revenue¥18.7bn2017-10-01 → 2018-09-30Cons.Net sales (5-year summary)
Revenue¥10.1bn2017-10-01 → 2018-03-31Cons.Net sales
Operating income¥316m2018-10-01 → 2019-03-31Cons.Operating income
Operating income¥423m2017-10-01 → 2018-03-31Cons.Operating income
Ordinary income¥221m2018-10-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥558m2017-10-01 → 2018-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥351m2017-10-01 → 2018-03-31Cons.Ordinary income
Profit before tax¥208m2018-10-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥342m2017-10-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥209m2018-10-01 → 2019-03-31Cons.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)¥212m2017-10-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income¥175m2018-10-01 → 2019-03-31Cons.Profit loss
Net income¥205m2017-10-01 → 2018-03-31Cons.Profit loss
Total assets¥25.1bnat 2019-03-31Cons.Assets
Total assets¥25.2bnat 2018-09-30Cons.Assets
Total assets¥24.0bnat 2018-03-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2019-03-31Cons.Liabilities
Total liabilities¥22.1bnat 2018-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2019-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2018-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2018-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2018-09-30Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2017-09-30dCons.Cash and cash equivalents
Operating cash flow−¥352m2018-10-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥692m2017-10-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥992m2018-10-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥652m2017-10-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥107m2018-10-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2017-10-01 → 2018-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥617m2017-10-01 → 2018-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.092018-10-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842019-01-01 → 2019-03-31dCons.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)¥19.512017-10-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.562018-01-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.742018-10-01 → 2019-03-31Cons.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)¥19.132017-10-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.2%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2018-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2018-03-31Cons.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 → 2019-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2019-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-03-31−¥349m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥354m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥354m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2018-10-01 → 2019-03-31¥35m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥432m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥432m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2018-10-01 → 2019-03-31−¥90m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥7.1bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥7.1bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2018-10-01 → 2019-03-31¥440m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥41m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥31m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2018-10-01 → 2019-03-31¥10m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2018-10-01 → 2019-03-31¥9m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥686m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥686m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2018-10-01 → 2019-03-31¥271m
—segment totalrevenue2018-10-01 → 2019-03-31¥8.6bn
—segment totalrevenue external2018-10-01 → 2019-03-31¥8.6bn
—segment totalrevenue intersegment2018-10-01 → 2019-03-31¥10m
—segment totalsegment profit2018-10-01 → 2019-03-31¥665m
Reconciling Itemsreconcilingrevenue2017-10-01 → 2018-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2017-10-01 → 2018-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2018-03-31−¥265m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥360m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥360m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2017-10-01 → 2018-03-31¥40m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥517m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥517m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2017-10-01 → 2018-03-31−¥4m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥8.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥8.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2017-10-01 → 2018-03-31¥353m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥40m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥30m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2017-10-01 → 2018-03-31¥9m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2017-10-01 → 2018-03-31¥8m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2017-10-01 → 2018-03-31¥676m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2017-10-01 → 2018-03-31¥676m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2017-10-01 → 2018-03-31¥291m
—segment totalrevenue2017-10-01 → 2018-03-31¥10.1bn
—segment totalrevenue external2017-10-01 → 2018-03-31¥10.1bn
—segment totalrevenue intersegment2017-10-01 → 2018-03-31¥9m
—segment totalsegment profit2017-10-01 → 2018-03-31¥688m

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

All source rows · 505
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0613
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember579000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0564
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember450000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0438
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember343500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0335
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember258500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0252
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember241500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0235
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember193000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0188
Number of shares heldCurrentQuarterInstant7278300
Shareholding ratioCurrentQuarterInstant0.7099
Cash and depositsPrior1YearInstant5690584000JPY
Cash and depositsCurrentQuarterInstant4454226000JPY
Accounts receivable tradePrior1YearInstant1538722000JPY
Accounts receivable tradeCurrentQuarterInstant1913638000JPY
MerchandisePrior1YearInstant803021000JPY
MerchandiseCurrentQuarterInstant998679000JPY
Other caPrior1YearInstant322787000JPY
Other caCurrentQuarterInstant361595000JPY
Current assetsPrior1YearInstant8355116000JPY
Current assetsCurrentQuarterInstant7728140000JPY
Buildings and structures netPrior1YearInstant1944548000JPY
Buildings and structures netCurrentQuarterInstant1945660000JPY
Machinery equipment and vehicles netPrior1YearInstant7214379000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7012159000JPY
LandPrior1YearInstant2905858000JPY
LandCurrentQuarterInstant3026118000JPY
Construction in progressPrior1YearInstant2307320000JPY
Construction in progressCurrentQuarterInstant3004430000JPY
Other net ppePrior1YearInstant59219000JPY
Other net ppeCurrentQuarterInstant70014000JPY
Property plant and equipmentPrior1YearInstant14431326000JPY
Property plant and equipmentCurrentQuarterInstant15058383000JPY
GoodwillPrior1YearInstant180568000JPY
GoodwillCurrentQuarterInstant180568000JPY
Other iaPrior1YearInstant468940000JPY
Other iaCurrentQuarterInstant457414000JPY
Intangible assetsPrior1YearInstant649508000JPY
Intangible assetsCurrentQuarterInstant637982000JPY
Other ioaPrior1YearInstant1784065000JPY
Other ioaCurrentQuarterInstant1655521000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7142000JPY
Investments and other assetsPrior1YearInstant1784065000JPY
Investments and other assetsCurrentQuarterInstant1648379000JPY
Noncurrent assetsPrior1YearInstant16864899000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2018-09-30pass
balance sheet identityconsolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-10-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-10-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-10-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-10-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass