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← Sakai Holdings

Quarterly report · Q3

9446.TEDINET S100SDUV
Period2018-10-01 → 2019-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100GJVA.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.3bn2018-10-01 → 2019-06-30Cons.Net sales
Revenue¥18.7bn2017-10-01 → 2018-09-30Cons.Net sales (5-year summary)
Revenue¥14.5bn2017-10-01 → 2018-06-30Cons.Net sales
Operating income¥450m2018-10-01 → 2019-06-30Cons.Operating income
Operating income¥610m2017-10-01 → 2018-06-30Cons.Operating income
Ordinary income¥334m2018-10-01 → 2019-06-30Cons.Ordinary income
Ordinary income¥558m2017-10-01 → 2018-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥508m2017-10-01 → 2018-06-30Cons.Ordinary income
Profit before tax¥308m2018-10-01 → 2019-06-30Cons.Income before income taxes
Profit before tax¥494m2017-10-01 → 2018-06-30Cons.Income before income taxes
Net income (owners)¥290m2018-10-01 → 2019-06-30Cons.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)¥317m2017-10-01 → 2018-06-30Cons.Profit loss attributable to owners of parent
Net income¥237m2018-10-01 → 2019-06-30Cons.Profit loss
Net income¥302m2017-10-01 → 2018-06-30Cons.Profit loss
Total assets¥25.2bnat 2019-06-30Cons.Assets
Total assets¥25.2bnat 2018-09-30Cons.Assets
Total assets¥24.7bnat 2018-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2019-06-30Cons.Liabilities
Total liabilities¥22.1bnat 2018-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2019-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2018-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2018-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2019-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2018-09-30Cons.Cash and deposits
EPS (basic)¥27.972018-10-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.862019-04-01 → 2019-06-30dCons.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)¥29.152017-10-01 → 2018-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.642018-04-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.512018-10-01 → 2019-06-30Cons.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)¥28.552017-10-01 → 2018-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.8%at 2019-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2018-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2018-06-30Cons.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 → 2019-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2019-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-06-30−¥528m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥502m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥502m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2018-10-01 → 2019-06-30¥20m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥664m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥664m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2018-10-01 → 2019-06-30−¥123m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥9.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥9.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2018-10-01 → 2019-06-30¥486m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥65m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥50m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2018-10-01 → 2019-06-30¥16m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2018-10-01 → 2019-06-30¥20m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥1.2bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥1.2bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2018-10-01 → 2019-06-30¥576m
—segment totalrevenue2018-10-01 → 2019-06-30¥12.3bn
—segment totalrevenue external2018-10-01 → 2019-06-30¥12.3bn
—segment totalrevenue intersegment2018-10-01 → 2019-06-30¥16m
—segment totalsegment profit2018-10-01 → 2019-06-30¥979m
Reconciling Itemsreconcilingrevenue2017-10-01 → 2018-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2017-10-01 → 2018-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2017-10-01 → 2018-06-30−¥401m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥517m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥517m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2017-10-01 → 2018-06-30¥47m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥767m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥767m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2017-10-01 → 2018-06-30−¥36m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥12.0bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥12.0bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2017-10-01 → 2018-06-30¥405m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥60m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥46m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2017-10-01 → 2018-06-30¥14m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2017-10-01 → 2018-06-30¥13m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2017-10-01 → 2018-06-30¥1.2bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2017-10-01 → 2018-06-30¥1.2bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2017-10-01 → 2018-06-30¥582m
—segment totalrevenue2017-10-01 → 2018-06-30¥14.5bn
—segment totalrevenue external2017-10-01 → 2018-06-30¥14.5bn
—segment totalrevenue intersegment2017-10-01 → 2018-06-30¥14m
—segment totalsegment profit2017-10-01 → 2018-06-30¥1.0bn

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

All source rows · 348
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant275183000JPY
Other nclPrior1YearInstant119158000JPY
Other nclCurrentQuarterInstant254146000JPY
Noncurrent liabilitiesPrior1YearInstant14589703000JPY
Noncurrent liabilitiesCurrentQuarterInstant15206519000JPY
LiabilitiesPrior1YearInstant22076940000JPY
LiabilitiesCurrentQuarterInstant23251273000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant1387753000JPY
Retained earningsCurrentQuarterInstant1268457000JPY
Treasury stockPrior1YearInstant-39909000JPY
Treasury stockCurrentQuarterInstant-898699000JPY
Shareholders equityPrior1YearInstant2780181000JPY
Shareholders equityCurrentQuarterInstant1802095000JPY
Valuation difference on available for sale securitiesPrior1YearInstant410228000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant316244000JPY
Deferred gains or losses on hedgesPrior1YearInstant-61884000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-155749000JPY
Valuation and translation adjustmentsPrior1YearInstant348344000JPY
Valuation and translation adjustmentsCurrentQuarterInstant160495000JPY
Subscription rights to sharesPrior1YearInstant11287000JPY
Subscription rights to sharesCurrentQuarterInstant9667000JPY
Non controlling interestsPrior1YearInstant3263000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3143076000JPY
Net assetsCurrentQuarterInstant1972257000JPY
Liabilities and net assetsPrior1YearInstant25220016000JPY
Liabilities and net assetsCurrentQuarterInstant25223531000JPY
Net salesPrior1YTDDuration14513466000JPY
Net salesCurrentYTDDuration12287543000JPY
Cost of salesPrior1YTDDuration10481661000JPY
Cost of salesCurrentYTDDuration8319079000JPY
Gross profitPrior1YTDDuration4031805000JPY
Gross profitCurrentYTDDuration3968463000JPY
Selling general and administrative expensesPrior1YTDDuration3421381000JPY
Selling general and administrative expensesCurrentYTDDuration3518110000JPY
Operating incomePrior1YTDDuration610423000JPY
Operating incomeCurrentYTDDuration450353000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration76000JPY
Dividends income noiPrior1YTDDuration23528000JPY
Dividends income noiCurrentYTDDuration26406000JPY
Insurance income noiPrior1YTDDuration8801000JPY
Insurance income noiCurrentYTDDuration8769000JPY
Subsidy income on facilities noiPrior1YTDDuration21903000JPY
Subsidy income on facilities noiCurrentYTDDuration8882000JPY
Income on support of operating noiPrior1YTDDuration－JPY

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 2019-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-09-30pass
statement vs summary · net assetsconsolidated 2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2017-10-01/2018-06-30pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2019-06-30pass
statement vs summary · revenueconsolidated 2017-10-01/2018-06-30pass
statement vs summary · revenueconsolidated 2018-10-01/2019-06-30pass
statement vs summary · total assetsconsolidated 2018-09-30pass
statement vs summary · total assetsconsolidated 2019-06-30pass