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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
Income on support of operating noiCurrentYTDDuration18600000JPY
Other noiPrior1YTDDuration15666000JPY
Other noiCurrentYTDDuration23109000JPY
Non operating incomePrior1YTDDuration69922000JPY
Non operating incomeCurrentYTDDuration85844000JPY
Interest expenses noePrior1YTDDuration111280000JPY
Interest expenses noeCurrentYTDDuration134181000JPY
Loan fee noePrior1YTDDuration29784000JPY
Loan fee noeCurrentYTDDuration30956000JPY
Foreign exchange losses noePrior1YTDDuration12134000JPY
Foreign exchange losses noeCurrentYTDDuration4000JPY
Other noePrior1YTDDuration18847000JPY
Other noeCurrentYTDDuration36580000JPY
Non operating expensesPrior1YTDDuration172047000JPY
Non operating expensesCurrentYTDDuration201722000JPY
Ordinary incomePrior1YTDDuration508299000JPY
Ordinary incomeCurrentYTDDuration334474000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5581000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5581000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4995000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8478000JPY
Loss on discontinuation of architectural elPrior1YTDDuration9047000JPY
Loss on discontinuation of architectural elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration23802000JPY
Extraordinary lossPrior1YTDDuration14043000JPY
Extraordinary lossCurrentYTDDuration32281000JPY
Income before income taxesPrior1YTDDuration494255000JPY
Income before income taxesCurrentYTDDuration307774000JPY
Income taxesPrior1YTDDuration192482000JPY
Income taxesCurrentYTDDuration71018000JPY
Profit lossPrior1YTDDuration301773000JPY
Profit lossCurrentYTDDuration236756000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15583000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-52875000JPY
Profit loss attributable to owners of parentPrior1YTDDuration317356000JPY
Profit loss attributable to owners of parentCurrentYTDDuration289632000JPY
Profit lossPrior1YTDDuration301773000JPY
Profit lossCurrentYTDDuration236756000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-58985000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-93854000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-45234000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-93865000JPY
Other comprehensive incomePrior1YTDDuration-104219000JPY
Other comprehensive incomeCurrentYTDDuration-187719000JPY
Comprehensive incomePrior1YTDDuration197554000JPY
Comprehensive incomeCurrentYTDDuration49036000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration213305000JPY

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