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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
Income taxesPrior1YTDDuration-80143000JPY
Income taxesCurrentYTDDuration126213000JPY
Profit lossPrior1YTDDuration18406000JPY
Profit lossCurrentYTDDuration61861000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2291000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3041000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16114000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64903000JPY
Profit lossPrior1YTDDuration18406000JPY
Profit lossCurrentYTDDuration61861000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-100477000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40465000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-49232000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration29492000JPY
Other comprehensive incomePrior1YTDDuration-149710000JPY
Other comprehensive incomeCurrentYTDDuration69957000JPY
Comprehensive incomePrior1YTDDuration-131304000JPY
Comprehensive incomeCurrentYTDDuration131819000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-133524000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration134860000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2220000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3041000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember327271000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember3474334000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember222000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember174813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember15723000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4214143000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4214143000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember5196000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5196000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5196000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember327271000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember3474334000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember222000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember174813000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember20920000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4219340000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5196000JPY
Net salesPrior1YTDDuration4214143000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember108787000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember74060000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember-37738000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember16220000JPY

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