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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
Subscription rights to sharesPrior1YearInstant9347000JPY
Subscription rights to sharesCurrentQuarterInstant8909000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant2202000JPY
Net assetsPrior1YearInstant2018147000JPY
Net assetsCurrentQuarterInstant2194958000JPY
Liabilities and net assetsPrior1YearInstant25676820000JPY
Liabilities and net assetsCurrentQuarterInstant26964982000JPY
Net salesPrior1YTDDuration12287543000JPY
Net salesCurrentYTDDuration11517519000JPY
Cost of salesPrior1YTDDuration8319079000JPY
Cost of salesCurrentYTDDuration6923799000JPY
Gross profitPrior1YTDDuration3968463000JPY
Gross profitCurrentYTDDuration4593719000JPY
Selling general and administrative expensesPrior1YTDDuration3518110000JPY
Selling general and administrative expensesCurrentYTDDuration3580061000JPY
Operating incomePrior1YTDDuration450353000JPY
Operating incomeCurrentYTDDuration1013658000JPY
Interest income noiPrior1YTDDuration76000JPY
Interest income noiCurrentYTDDuration128000JPY
Dividends income noiPrior1YTDDuration26406000JPY
Dividends income noiCurrentYTDDuration27424000JPY
Insurance income noiPrior1YTDDuration8769000JPY
Insurance income noiCurrentYTDDuration14339000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration854000JPY
Subsidy income on facilities noiPrior1YTDDuration8882000JPY
Subsidy income on facilities noiCurrentYTDDuration－JPY
Income on support of operating noiPrior1YTDDuration18600000JPY
Income on support of operating noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration23109000JPY
Other noiCurrentYTDDuration31664000JPY
Non operating incomePrior1YTDDuration85844000JPY
Non operating incomeCurrentYTDDuration104411000JPY
Interest expenses noePrior1YTDDuration134181000JPY
Interest expenses noeCurrentYTDDuration140485000JPY
Loan fee noePrior1YTDDuration30956000JPY
Loan fee noeCurrentYTDDuration40963000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration9711000JPY
Foreign exchange losses noePrior1YTDDuration4000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration36580000JPY
Other noeCurrentYTDDuration26589000JPY
Non operating expensesPrior1YTDDuration201722000JPY
Non operating expensesCurrentYTDDuration217749000JPY
Ordinary incomePrior1YTDDuration334474000JPY
Ordinary incomeCurrentYTDDuration900320000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5581000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY

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