Tokyo Tape
Sign in
← Sakai Holdings

Quarterly report · Q3

9446.TEDINET S100SDWI
Period2019-10-01 → 2020-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JIOC.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.5bn2019-10-01 → 2020-06-30Cons.Net sales
Revenue¥16.5bn2018-10-01 → 2019-09-30Cons.Net sales (5-year summary)
Revenue¥12.3bn2018-10-01 → 2019-06-30Cons.Net sales
Operating income¥1.0bn2019-10-01 → 2020-06-30Cons.Operating income
Operating income¥450m2018-10-01 → 2019-06-30Cons.Operating income
Ordinary income¥900m2019-10-01 → 2020-06-30Cons.Ordinary income
Ordinary income¥538m2018-10-01 → 2019-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥334m2018-10-01 → 2019-06-30Cons.Ordinary income
Profit before tax¥831m2019-10-01 → 2020-06-30Cons.Income before income taxes
Profit before tax¥308m2018-10-01 → 2019-06-30Cons.Income before income taxes
Net income (owners)¥480m2019-10-01 → 2020-06-30Cons.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)¥290m2018-10-01 → 2019-06-30Cons.Profit loss attributable to owners of parent
Net income¥478m2019-10-01 → 2020-06-30Cons.Profit loss
Net income¥237m2018-10-01 → 2019-06-30Cons.Profit loss
Total assets¥27.0bnat 2020-06-30Cons.Assets
Total assets¥25.7bnat 2019-09-30Cons.Assets
Total assets¥25.2bnat 2019-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2020-06-30Cons.Liabilities
Total liabilities¥23.7bnat 2019-09-30Cons.Liabilities
Net assets / equity¥2.2bnat 2020-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2019-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2019-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2020-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2019-09-30Cons.Cash and deposits
EPS (basic)¥46.742019-10-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.182020-04-01 → 2020-06-30dCons.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)¥27.972018-10-01 → 2019-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.862019-04-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.262019-10-01 → 2020-06-30Cons.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)¥27.512018-10-01 → 2019-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.1%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2019-06-30Cons.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 → 2020-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-06-30−¥544m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥47m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥47m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentsegment profit2019-10-01 → 2020-06-30−¥22m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥620m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥620m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2019-10-01 → 2020-06-30¥24m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥745m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥745m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2019-10-01 → 2020-06-30−¥1m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥8.5bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥8.5bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2019-10-01 → 2020-06-30¥879m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥55m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥44m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2019-10-01 → 2020-06-30¥11m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2019-10-01 → 2020-06-30¥8m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥1.6bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥1.6bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2019-10-01 → 2020-06-30¥670m
—segment totalrevenue2019-10-01 → 2020-06-30¥11.5bn
—segment totalrevenue external2019-10-01 → 2020-06-30¥11.5bn
—segment totalrevenue intersegment2019-10-01 → 2020-06-30¥11m
—segment totalsegment profit2019-10-01 → 2020-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2018-10-01 → 2019-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2018-10-01 → 2019-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2018-10-01 → 2019-06-30−¥528m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥502m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥502m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2018-10-01 → 2019-06-30¥20m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥664m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥664m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2018-10-01 → 2019-06-30−¥123m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥9.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥9.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2018-10-01 → 2019-06-30¥486m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥65m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥50m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2018-10-01 → 2019-06-30¥16m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2018-10-01 → 2019-06-30¥20m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2018-10-01 → 2019-06-30¥1.2bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2018-10-01 → 2019-06-30¥1.2bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2018-10-01 → 2019-06-30¥576m
—segment totalrevenue2018-10-01 → 2019-06-30¥12.3bn
—segment totalrevenue external2018-10-01 → 2019-06-30¥12.3bn
—segment totalrevenue intersegment2018-10-01 → 2019-06-30¥16m
—segment totalsegment profit2018-10-01 → 2019-06-30¥979m

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

All source rows · 399
ItemContextValueUnit
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 depositsCurrentQuarterInstant4655582000JPY
Accounts receivable tradePrior1YearInstant1650193000JPY
Accounts receivable tradeCurrentQuarterInstant1190291000JPY
MerchandisePrior1YearInstant625306000JPY
MerchandiseCurrentQuarterInstant597950000JPY
Other caPrior1YearInstant695513000JPY
Other caCurrentQuarterInstant519779000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5250000JPY
Current assetsPrior1YearInstant7265418000JPY
Current assetsCurrentQuarterInstant6958354000JPY
Buildings and structures netPrior1YearInstant2267188000JPY
Buildings and structures netCurrentQuarterInstant2437074000JPY
Machinery equipment and vehicles netPrior1YearInstant9803704000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10428124000JPY
LandPrior1YearInstant3317660000JPY
LandCurrentQuarterInstant3639582000JPY
Construction in progressPrior1YearInstant67407000JPY
Construction in progressCurrentQuarterInstant31387000JPY
Other net ppePrior1YearInstant59686000JPY
Other net ppeCurrentQuarterInstant67734000JPY
Property plant and equipmentPrior1YearInstant15515648000JPY
Property plant and equipmentCurrentQuarterInstant16603903000JPY
GoodwillPrior1YearInstant600996000JPY
GoodwillCurrentQuarterInstant1244716000JPY
Other iaPrior1YearInstant508028000JPY
Other iaCurrentQuarterInstant498779000JPY
Intangible assetsPrior1YearInstant1109025000JPY
Intangible assetsCurrentQuarterInstant1743495000JPY
Other ioaPrior1YearInstant1794591000JPY
Other ioaCurrentQuarterInstant1667112000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7884000JPY
Investments and other assetsPrior1YearInstant1786728000JPY
Investments and other assetsCurrentQuarterInstant1659228000JPY
Noncurrent assetsPrior1YearInstant18411402000JPY
Noncurrent assetsCurrentQuarterInstant20006628000JPY
AssetsPrior1YearInstant25676820000JPY
AssetsCurrentQuarterInstant26964982000JPY
Accounts payable tradePrior1YearInstant986732000JPY
Accounts payable tradeCurrentQuarterInstant605670000JPY
Short term loans payablePrior1YearInstant4560000000JPY
Short term loans payableCurrentQuarterInstant4490000000JPY

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 2020-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2018-10-01/2019-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-06-30pass
statement vs summary · revenueconsolidated 2018-10-01/2019-06-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-06-30pass
statement vs summary · total assetsconsolidated 2019-09-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass