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← 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
Current portion of bondsPrior1YearInstant500000000JPY
Current portion of bondsCurrentQuarterInstant530000000JPY
Current portion of long term loans payablePrior1YearInstant1211691000JPY
Current portion of long term loans payableCurrentQuarterInstant1398394000JPY
Income taxes payablePrior1YearInstant236636000JPY
Income taxes payableCurrentQuarterInstant228494000JPY
Provision for bonusesPrior1YearInstant144112000JPY
Provision for bonusesCurrentQuarterInstant73427000JPY
Provision for directors bonusesPrior1YearInstant64500000JPY
Provision for directors bonusesCurrentQuarterInstant43195000JPY
Cancellation adjustment reserve clPrior1YearInstant140133000JPY
Cancellation adjustment reserve clCurrentQuarterInstant154501000JPY
Other clPrior1YearInstant655204000JPY
Other clCurrentQuarterInstant785913000JPY
Current liabilitiesPrior1YearInstant8499010000JPY
Current liabilitiesCurrentQuarterInstant8309596000JPY
Bonds payablePrior1YearInstant740000000JPY
Bonds payableCurrentQuarterInstant910000000JPY
Long term loans payablePrior1YearInstant13272748000JPY
Long term loans payableCurrentQuarterInstant14658507000JPY
Deferred tax liabilitiesPrior1YearInstant370358000JPY
Deferred tax liabilitiesCurrentQuarterInstant122605000JPY
Provision for directors retirement benefitsPrior1YearInstant137000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant159500000JPY
Net defined benefit liabilityPrior1YearInstant113738000JPY
Net defined benefit liabilityCurrentQuarterInstant121556000JPY
Asset retirement obligations nclPrior1YearInstant281552000JPY
Asset retirement obligations nclCurrentQuarterInstant283571000JPY
Other nclPrior1YearInstant244265000JPY
Other nclCurrentQuarterInstant204686000JPY
Noncurrent liabilitiesPrior1YearInstant15159662000JPY
Noncurrent liabilitiesCurrentQuarterInstant16460427000JPY
LiabilitiesPrior1YearInstant23658673000JPY
LiabilitiesCurrentQuarterInstant24770024000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant1277103000JPY
Retained earningsCurrentQuarterInstant1478710000JPY
Treasury stockPrior1YearInstant-888452000JPY
Treasury stockCurrentQuarterInstant-874363000JPY
Shareholders equityPrior1YearInstant1820988000JPY
Shareholders equityCurrentQuarterInstant2036685000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336725000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant268528000JPY
Deferred gains or losses on hedgesPrior1YearInstant-148914000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-121367000JPY
Valuation and translation adjustmentsPrior1YearInstant187810000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147160000JPY

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