Tokyo Tape
Sign in
← 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
Shareholders equityCurrentQuarterInstant1867467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant410228000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant314427000JPY
Deferred gains or losses on hedgesPrior1YearInstant-61884000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-134453000JPY
Valuation and translation adjustmentsPrior1YearInstant348344000JPY
Valuation and translation adjustmentsCurrentQuarterInstant179974000JPY
Subscription rights to sharesPrior1YearInstant11287000JPY
Subscription rights to sharesCurrentQuarterInstant9787000JPY
Non controlling interestsPrior1YearInstant3263000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3143076000JPY
Net assetsCurrentQuarterInstant2057229000JPY
Liabilities and net assetsPrior1YearInstant25220016000JPY
Liabilities and net assetsCurrentQuarterInstant25072886000JPY
Net salesPrior1YTDDuration10101769000JPY
Net salesCurrentYTDDuration8590235000JPY
Cost of salesPrior1YTDDuration7468280000JPY
Cost of salesCurrentYTDDuration5967874000JPY
Gross profitPrior1YTDDuration2633489000JPY
Gross profitCurrentYTDDuration2622360000JPY
Selling general and administrative expensesPrior1YTDDuration2210559000JPY
Selling general and administrative expensesCurrentYTDDuration2306723000JPY
Operating incomePrior1YTDDuration422929000JPY
Operating incomeCurrentYTDDuration315636000JPY
Interest income noiPrior1YTDDuration2365000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration11832000JPY
Dividends income noiCurrentYTDDuration12939000JPY
Insurance income noiPrior1YTDDuration7382000JPY
Insurance income noiCurrentYTDDuration8475000JPY
Other noiPrior1YTDDuration11176000JPY
Other noiCurrentYTDDuration22119000JPY
Non operating incomePrior1YTDDuration32757000JPY
Non operating incomeCurrentYTDDuration43560000JPY
Interest expenses noePrior1YTDDuration73276000JPY
Interest expenses noeCurrentYTDDuration86913000JPY
Loan fee noePrior1YTDDuration19600000JPY
Loan fee noeCurrentYTDDuration19868000JPY
Foreign exchange losses noePrior1YTDDuration4000JPY
Foreign exchange losses noeCurrentYTDDuration1000JPY
Other noePrior1YTDDuration11572000JPY
Other noeCurrentYTDDuration31528000JPY
Non operating expensesPrior1YTDDuration104454000JPY
Non operating expensesCurrentYTDDuration138313000JPY
Ordinary incomePrior1YTDDuration351232000JPY
Ordinary incomeCurrentYTDDuration220883000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8478000JPY
Loss on discontinuation of architectural elPrior1YTDDuration9047000JPY

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