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← Sakai Holdings

Quarterly report · Q2

9446.TEDINET S100SDWF
Period2019-10-01 → 2020-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100IJNP.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.4bn2019-10-01 → 2020-03-31Cons.Net sales
Revenue¥16.5bn2018-10-01 → 2019-09-30Cons.Net sales (5-year summary)
Revenue¥8.6bn2018-10-01 → 2019-03-31Cons.Net sales
Operating income¥632m2019-10-01 → 2020-03-31Cons.Operating income
Operating income¥316m2018-10-01 → 2019-03-31Cons.Operating income
Ordinary income¥546m2019-10-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥538m2018-10-01 → 2019-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2018-10-01 → 2019-03-31Cons.Ordinary income
Profit before tax¥505m2019-10-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥208m2018-10-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥252m2019-10-01 → 2020-03-31Cons.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)¥209m2018-10-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income¥249m2019-10-01 → 2020-03-31Cons.Profit loss
Net income¥175m2018-10-01 → 2019-03-31Cons.Profit loss
Total assets¥25.2bnat 2020-03-31Cons.Assets
Total assets¥25.7bnat 2019-09-30Cons.Assets
Total assets¥25.1bnat 2019-03-31Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2020-03-31Cons.Liabilities
Total liabilities¥23.7bnat 2019-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2020-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2019-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2019-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2019-09-30Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2018-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2019-10-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥855m2018-10-01 → 2019-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥352m2018-10-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥274m2019-10-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2018-10-01 → 2019-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2018-10-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥505m2019-10-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥404m2018-10-01 → 2019-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥107m2018-10-01 → 2019-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.562019-10-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.232020-01-01 → 2020-03-31dCons.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)¥20.092018-10-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842019-01-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.282019-10-01 → 2020-03-31Cons.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)¥19.742018-10-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2019-03-31Cons.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 → 2020-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-03-31−¥394m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥24m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥24m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentsegment profit2019-10-01 → 2020-03-31−¥17m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥434m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥434m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2019-10-01 → 2020-03-31¥36m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥468m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥468m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2019-10-01 → 2020-03-31−¥50m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥6.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥6.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2019-10-01 → 2020-03-31¥718m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥38m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥30m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2019-10-01 → 2020-03-31¥8m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2019-10-01 → 2020-03-31¥4m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥907m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥907m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2019-10-01 → 2020-03-31¥335m
—segment totalrevenue2019-10-01 → 2020-03-31¥8.4bn
—segment totalrevenue external2019-10-01 → 2020-03-31¥8.4bn
—segment totalrevenue intersegment2019-10-01 → 2020-03-31¥8m
—segment totalsegment profit2019-10-01 → 2020-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue2018-10-01 → 2019-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2019-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-03-31−¥349m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥354m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥354m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2018-10-01 → 2019-03-31¥35m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥432m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥432m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2018-10-01 → 2019-03-31−¥90m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥7.1bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥7.1bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2018-10-01 → 2019-03-31¥440m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥41m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥31m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2018-10-01 → 2019-03-31¥10m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2018-10-01 → 2019-03-31¥9m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2018-10-01 → 2019-03-31¥686m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2018-10-01 → 2019-03-31¥686m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2018-10-01 → 2019-03-31¥271m
—segment totalrevenue2018-10-01 → 2019-03-31¥8.6bn
—segment totalrevenue external2018-10-01 → 2019-03-31¥8.6bn
—segment totalrevenue intersegment2018-10-01 → 2019-03-31¥10m
—segment totalsegment profit2018-10-01 → 2019-03-31¥665m

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

All source rows · 566
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2353000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2290
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember974900
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0948
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember800000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0778
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember643600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0626
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember629100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0612
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember579000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0563
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember450000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0438
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember343500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0334
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember258500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0251
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember239100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0232
Number of shares heldCurrentQuarterInstant7270700
Shareholding ratioCurrentQuarterInstant0.7076
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember682600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10272700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102727
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant10956500
Number of voting rights issued shares voting rightsCurrentQuarterInstant102727
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member682600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member682600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0623
Number of shares held in own name treasury shares etcCurrentQuarterInstant682600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant682600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0623
Cash and depositsPrior1YearInstant4294404000JPY
Cash and depositsCurrentQuarterInstant4653704000JPY
Accounts receivable tradePrior1YearInstant1650193000JPY
Accounts receivable tradeCurrentQuarterInstant1648469000JPY
MerchandisePrior1YearInstant625306000JPY
MerchandiseCurrentQuarterInstant577352000JPY
Other caPrior1YearInstant695513000JPY
Other caCurrentQuarterInstant432053000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5250000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2019-09-30pass
balance sheet identityconsolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-10-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-10-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-10-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass