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← Sakai Holdings

Quarterly report · Q1

9446.TEDINET S100SDWB
Period2019-10-01 → 2019-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100I00Y.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.2bn2019-10-01 → 2019-12-31Cons.Net sales
Revenue¥16.5bn2018-10-01 → 2019-09-30Cons.Net sales (5-year summary)
Revenue¥4.2bn2018-10-01 → 2018-12-31Cons.Net sales
Operating income¥272m2019-10-01 → 2019-12-31Cons.Operating income
Operating income−¥3m2018-10-01 → 2018-12-31Cons.Operating income
Ordinary income¥221m2019-10-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥538m2018-10-01 → 2019-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥54m2018-10-01 → 2018-12-31Cons.Ordinary income
Profit before tax¥188m2019-10-01 → 2019-12-31Cons.Income before income taxes
Profit before tax−¥62m2018-10-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)¥65m2019-10-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2018-10-01 → 2019-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2018-10-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income¥62m2019-10-01 → 2019-12-31Cons.Profit loss
Net income¥18m2018-10-01 → 2018-12-31Cons.Profit loss
Total assets¥25.6bnat 2019-12-31Cons.Assets
Total assets¥25.7bnat 2019-09-30Cons.Assets
Total assets¥24.2bnat 2018-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2019-12-31Cons.Liabilities
Total liabilities¥23.7bnat 2019-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2019-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2019-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2018-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2019-09-30Cons.Cash and deposits
EPS (basic)¥6.322019-10-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.282018-10-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.532018-10-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.252019-10-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.972018-10-01 → 2019-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.52018-10-01 → 2018-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.8%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2018-12-31Cons.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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-10-01 → 2019-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2019-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2019-12-31−¥206m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥13m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥13m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2019-10-01 → 2019-12-31−¥11m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥218m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥218m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2019-10-01 → 2019-12-31¥19m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥234m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥234m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2019-10-01 → 2019-12-31−¥21m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥3.3bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥3.3bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2019-10-01 → 2019-12-31¥350m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥20m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥15m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2019-10-01 → 2019-12-31¥4m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2019-10-01 → 2019-12-31¥3m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥425m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥425m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2019-10-01 → 2019-12-31¥139m
—segment totalrevenue2019-10-01 → 2019-12-31¥4.2bn
—segment totalrevenue external2019-10-01 → 2019-12-31¥4.2bn
—segment totalrevenue intersegment2019-10-01 → 2019-12-31¥4m
—segment totalsegment profit2019-10-01 → 2019-12-31¥478m
Reconciling Itemsreconcilingrevenue2018-10-01 → 2018-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2018-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2018-12-31−¥171m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥175m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥175m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2018-10-01 → 2018-12-31¥16m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥222m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥222m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2018-10-01 → 2018-12-31−¥38m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥3.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥3.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2018-10-01 → 2018-12-31¥74m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥21m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥16m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2018-10-01 → 2018-12-31¥5m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2018-10-01 → 2018-12-31¥7m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2018-10-01 → 2018-12-31¥327m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2018-10-01 → 2018-12-31¥327m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2018-10-01 → 2018-12-31¥109m
—segment totalrevenue2018-10-01 → 2018-12-31¥4.2bn
—segment totalrevenue external2018-10-01 → 2018-12-31¥4.2bn
—segment totalrevenue intersegment2018-10-01 → 2018-12-31¥5m
—segment totalsegment profit2018-10-01 → 2018-12-31¥168m

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

All source rows · 382
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant9347000JPY
Subscription rights to sharesCurrentQuarterInstant9347000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1208000JPY
Net assetsPrior1YearInstant2018147000JPY
Net assetsCurrentQuarterInstant2014838000JPY
Liabilities and net assetsPrior1YearInstant25676820000JPY
Liabilities and net assetsCurrentQuarterInstant25646641000JPY
Net salesPrior1YTDDuration4214143000JPY
Net salesCurrentYTDDuration4225550000JPY
Cost of salesPrior1YTDDuration3076371000JPY
Cost of salesCurrentYTDDuration2711488000JPY
Gross profitPrior1YTDDuration1137772000JPY
Gross profitCurrentYTDDuration1514062000JPY
Selling general and administrative expensesPrior1YTDDuration1140779000JPY
Selling general and administrative expensesCurrentYTDDuration1241770000JPY
Operating incomePrior1YTDDuration-3007000JPY
Operating incomeCurrentYTDDuration272291000JPY
Interest income noiPrior1YTDDuration79000JPY
Interest income noiCurrentYTDDuration36000JPY
Insurance income noiPrior1YTDDuration1856000JPY
Insurance income noiCurrentYTDDuration13838000JPY
Dividends income noiPrior1YTDDuration12862000JPY
Dividends income noiCurrentYTDDuration13640000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1000JPY
Other noiPrior1YTDDuration9014000JPY
Other noiCurrentYTDDuration5082000JPY
Non operating incomePrior1YTDDuration23812000JPY
Non operating incomeCurrentYTDDuration32600000JPY
Interest expenses noePrior1YTDDuration43667000JPY
Interest expenses noeCurrentYTDDuration46280000JPY
Loan fee noePrior1YTDDuration10857000JPY
Loan fee noeCurrentYTDDuration10714000JPY
Foreign exchange losses noePrior1YTDDuration1000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration19790000JPY
Other noeCurrentYTDDuration27018000JPY
Non operating expensesPrior1YTDDuration74317000JPY
Non operating expensesCurrentYTDDuration84013000JPY
Ordinary incomePrior1YTDDuration-53512000JPY
Ordinary incomeCurrentYTDDuration220878000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8225000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2113000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration30689000JPY
Extraordinary lossPrior1YTDDuration8225000JPY
Extraordinary lossCurrentYTDDuration32803000JPY
Income before income taxesPrior1YTDDuration-61737000JPY
Income before income taxesCurrentYTDDuration188075000JPY

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 2019-09-30pass
balance sheet identityconsolidated 2019-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-10-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-10-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass
statement vs summary · total assetsconsolidated 2019-12-31pass