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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
Bonds payablePrior1YearInstant740000000JPY
Bonds payableCurrentQuarterInstant910000000JPY
Long term loans payablePrior1YearInstant13272748000JPY
Long term loans payableCurrentQuarterInstant13072167000JPY
Deferred tax liabilitiesPrior1YearInstant370358000JPY
Deferred tax liabilitiesCurrentQuarterInstant332767000JPY
Provision for directors retirement benefitsPrior1YearInstant137000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant153550000JPY
Net defined benefit liabilityPrior1YearInstant113738000JPY
Net defined benefit liabilityCurrentQuarterInstant120078000JPY
Asset retirement obligations nclPrior1YearInstant281552000JPY
Asset retirement obligations nclCurrentQuarterInstant283469000JPY
Other nclPrior1YearInstant244265000JPY
Other nclCurrentQuarterInstant215163000JPY
Noncurrent liabilitiesPrior1YearInstant15159662000JPY
Noncurrent liabilitiesCurrentQuarterInstant15087194000JPY
LiabilitiesPrior1YearInstant23658673000JPY
LiabilitiesCurrentQuarterInstant23228769000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant1277103000JPY
Retained earningsCurrentQuarterInstant1379283000JPY
Treasury stockPrior1YearInstant-888452000JPY
Treasury stockCurrentQuarterInstant-874363000JPY
Shareholders equityPrior1YearInstant1820988000JPY
Shareholders equityCurrentQuarterInstant1937258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336725000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant201657000JPY
Deferred gains or losses on hedgesPrior1YearInstant-148914000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-128601000JPY
Valuation and translation adjustmentsPrior1YearInstant187810000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73055000JPY
Subscription rights to sharesPrior1YearInstant9347000JPY
Subscription rights to sharesCurrentQuarterInstant8909000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1108000JPY
Net assetsPrior1YearInstant2018147000JPY
Net assetsCurrentQuarterInstant2020331000JPY
Liabilities and net assetsPrior1YearInstant25676820000JPY
Liabilities and net assetsCurrentQuarterInstant25249101000JPY
Net salesPrior1YTDDuration8590235000JPY
Net salesCurrentYTDDuration8368391000JPY
Cost of salesPrior1YTDDuration5967874000JPY
Cost of salesCurrentYTDDuration5305267000JPY
Gross profitPrior1YTDDuration2622360000JPY
Gross profitCurrentYTDDuration3063124000JPY
Selling general and administrative expensesPrior1YTDDuration2306723000JPY
Selling general and administrative expensesCurrentYTDDuration2431133000JPY

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