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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
Noncurrent assetsCurrentQuarterInstant17344746000JPY
AssetsPrior1YearInstant25220016000JPY
AssetsCurrentQuarterInstant25072886000JPY
Accounts payable tradePrior1YearInstant995070000JPY
Accounts payable tradeCurrentQuarterInstant1139066000JPY
Short term loans payablePrior1YearInstant3882336000JPY
Short term loans payableCurrentQuarterInstant4580000000JPY
Current portion of bondsPrior1YearInstant500000000JPY
Current portion of bondsCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant843635000JPY
Current portion of long term loans payableCurrentQuarterInstant895436000JPY
Income taxes payablePrior1YearInstant204653000JPY
Income taxes payableCurrentQuarterInstant139100000JPY
Provision for bonusesPrior1YearInstant130451000JPY
Provision for bonusesCurrentQuarterInstant133793000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant31350000JPY
Cancellation adjustment reserve clPrior1YearInstant141024000JPY
Cancellation adjustment reserve clCurrentQuarterInstant127394000JPY
Other clPrior1YearInstant727064000JPY
Other clCurrentQuarterInstant504009000JPY
Current liabilitiesPrior1YearInstant7487236000JPY
Current liabilitiesCurrentQuarterInstant8050151000JPY
Bonds payablePrior1YearInstant1240000000JPY
Bonds payableCurrentQuarterInstant990000000JPY
Long term loans payablePrior1YearInstant12228150000JPY
Long term loans payableCurrentQuarterInstant12877071000JPY
Deferred tax liabilities liabilities insPrior1YearInstant514589000JPY
Deferred tax liabilities liabilities insCurrentQuarterInstant368775000JPY
Provision for directors retirement benefitsPrior1YearInstant115300000JPY
Provision for directors retirement benefitsCurrentQuarterInstant126150000JPY
Net defined benefit liabilityPrior1YearInstant103320000JPY
Net defined benefit liabilityCurrentQuarterInstant109611000JPY
Asset retirement obligations nclPrior1YearInstant269184000JPY
Asset retirement obligations nclCurrentQuarterInstant270484000JPY
Other nclPrior1YearInstant119158000JPY
Other nclCurrentQuarterInstant223413000JPY
Noncurrent liabilitiesPrior1YearInstant14589703000JPY
Noncurrent liabilitiesCurrentQuarterInstant14965505000JPY
LiabilitiesPrior1YearInstant22076940000JPY
LiabilitiesCurrentQuarterInstant23015657000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant1387753000JPY
Retained earningsCurrentQuarterInstant1337672000JPY
Treasury stockPrior1YearInstant-39909000JPY
Treasury stockCurrentQuarterInstant-902542000JPY
Shareholders equityPrior1YearInstant2780181000JPY

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