Annual report
9446.TEDINET S100SDV0
Period2018-10-01 → 2019-09-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100HNJT.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2014-10-01 → 2015-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥733m | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥702m | 2017-10-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥538m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2014-10-01 → 2015-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥355m | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥396m | 2017-10-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2014-10-01 → 2015-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥202m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥140m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2015-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥855m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥404m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.28 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.19 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2014-10-01 → 2015-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2018-10-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.86 | 2017-10-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.27 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.2 | 2015-10-01 → 2016-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.72 | 2014-10-01 → 2015-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥195.73 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥287.06 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.12 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.66 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.16 | at 2015-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.8% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2015-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-10-01 → 2018-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2014-10-01 → 2015-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 551 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 515 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 439 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 428 | at 2016-09-30d | Cons. | Number of employees |
| Employees | 387 | at 2015-09-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥379m | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Operating income | ¥469m | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Ordinary income | ¥29m | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥460m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Net income | −¥40m | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | −¥43m | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥315m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.2bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2019-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.9bn | at 2018-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2017-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2018-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.83 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.96 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.03 | 2015-10-01 → 2016-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.94 | 2014-10-01 → 2015-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-10-01 → 2018-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2016-10-01 → 2017-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-10-01 → 2016-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-10-01 → 2015-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.78 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.6 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.15 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.13 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.96 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.5% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.6% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2017-10-01 → 2018-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,956,500 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,956,500 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,856,500 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,856,500 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 29 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 301 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 307 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 281 | at 2015-09-30d | Standalone | Number of employees |
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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥710m |
| Funeral Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥255m |
| Funeral Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥39m |
| Funeral Businessreportable segment | employees | at 2019-09-30 | 31 pure |
| Funeral Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥683m |
| Funeral Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥683m |
| Funeral Businessreportable segment | segment assets | at 2019-09-30 | ¥1.8bn |
| Funeral Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥28m |
| Insurance Agency Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥4m |
| Insurance Agency Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥9m |
| Insurance Agency Businessreportable segment | employees | at 2019-09-30 | 115 pure |
| Insurance Agency Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥912m |
| Insurance Agency Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥912m |
| Insurance Agency Businessreportable segment | segment assets | at 2019-09-30 | ¥865m |
| Insurance Agency Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | −¥133m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥140m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥40m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | employees | at 2019-09-30 | 366 pure |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥13.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥13.1bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2019-09-30 | ¥4.6bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥643m |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥23m |
| Real Estate Rental And Property Management Businessreportable segment | employees | at 2019-09-30 | 2 pure |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥87m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥66m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥21m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2019-09-30 | ¥529m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥23m |
| Renewable Energy Businessreportable segment | capex | 2018-10-01 → 2019-09-30 | ¥4.2bn |
| Renewable Energy Businessreportable segment | depreciation | 2018-10-01 → 2019-09-30 | ¥597m |
| Renewable Energy Businessreportable segment | employees | at 2019-09-30 | 3 pure |
| Renewable Energy Businessreportable segment | revenue | 2018-10-01 → 2019-09-30 | ¥1.8bn |
| Renewable Energy Businessreportable segment | revenue external | 2018-10-01 → 2019-09-30 | ¥1.8bn |
| Renewable Energy Businessreportable segment | segment assets | at 2019-09-30 | ¥15.1bn |
| Renewable Energy Businessreportable segment | segment profit | 2018-10-01 → 2019-09-30 | ¥883m |
| —segment total | capex | 2018-10-01 → 2019-09-30 | ¥4.6bn |
| —segment total | depreciation | 2018-10-01 → 2019-09-30 | ¥707m |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥16.5bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥21m |
| —segment total | segment assets | at 2019-09-30 | ¥22.8bn |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2017-10-01 → 2018-09-30 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2017-10-01 → 2018-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2018-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-09-30 | −¥611m |
| Funeral Businessreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥1m |
| Funeral Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥39m |
| Funeral Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥653m |
| Funeral Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥653m |
| Funeral Businessreportable segment | segment assets | at 2018-09-30 | ¥1.5bn |
| Funeral Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥46m |
| Insurance Agency Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥10m |
| Insurance Agency Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥1.0bn |
| Insurance Agency Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥1.0bn |
| Insurance Agency Businessreportable segment | segment assets | at 2018-09-30 | ¥655m |
| Insurance Agency Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | −¥36m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥52m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥39m |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥15.3bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥15.3bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment assets | at 2018-09-30 | ¥4.5bn |
| Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥447m |
| Real Estate Rental And Property Management Businessreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥236,000 |
| Real Estate Rental And Property Management Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥23m |
| Real Estate Rental And Property Management Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥82m |
| Real Estate Rental And Property Management Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥62m |
| Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥20m |
| Real Estate Rental And Property Management Businessreportable segment | segment assets | at 2018-09-30 | ¥516m |
| Real Estate Rental And Property Management Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥19m |
| Renewable Energy Businessreportable segment | capex | 2017-10-01 → 2018-09-30 | ¥353m |
| Renewable Energy Businessreportable segment | depreciation | 2017-10-01 → 2018-09-30 | ¥551m |
| Renewable Energy Businessreportable segment | revenue | 2017-10-01 → 2018-09-30 | ¥1.7bn |
| Renewable Energy Businessreportable segment | revenue external | 2017-10-01 → 2018-09-30 | ¥1.7bn |
| Renewable Energy Businessreportable segment | segment assets | at 2018-09-30 | ¥13.7bn |
| Renewable Energy Businessreportable segment | segment profit | 2017-10-01 → 2018-09-30 | ¥837m |
| —segment total | capex | 2017-10-01 → 2018-09-30 | ¥406m |
| —segment total | depreciation | 2017-10-01 → 2018-09-30 | ¥662m |
| —segment total | revenue | 2017-10-01 → 2018-09-30 | ¥18.7bn |
| —segment total | revenue external | 2017-10-01 → 2018-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥20m |
| —segment total | segment assets | at 2018-09-30 | ¥20.8bn |
| —segment total | segment profit | 2017-10-01 → 2018-09-30 | ¥1.3bn |
| Renewable Energy Businessreportable segment | employees | at 2019-09-30 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,673
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -888452000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1544355000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 336725000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -148914000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 187810000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 9347000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1741514000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 75300000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 78600000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 122065000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 149654000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 9500000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 16250000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 45600000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 45600000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 3540000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 8747000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 21090000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 21700000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 10557000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 12253000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 42483000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 30352000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 21224000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 22275000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 109198000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 112133000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年11月30日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-12-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第29期（自 2018年10月１日 至 2019年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Company name in english cover page | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 肥田 貴將 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 田川 正彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 田川 正彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Filer name in english | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |