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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2019-10-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-10-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2019-10-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥450m | 2018-10-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥900m | 2019-10-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2018-10-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2019-10-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2018-10-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2019-10-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2018-10-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2019-10-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥237m | 2018-10-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2019-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.74 | 2019-10-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2018-10-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.86 | 2019-04-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.26 | 2019-10-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2018-10-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.51 | 2018-10-01 → 2019-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.1% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-06-30 | −¥544m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥22m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥620m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥620m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥24m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥745m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥745m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥1m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥879m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥55m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥44m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-06-30 | ¥11m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥8m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥670m |
| —segment total | revenue | 2019-10-01 → 2020-06-30 | ¥11.5bn |
| —segment total | revenue external | 2019-10-01 → 2020-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-06-30 | ¥11m |
| —segment total | segment profit | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-06-30 | −¥528m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥502m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥502m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | ¥20m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥664m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥664m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | −¥123m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥9.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥9.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | ¥486m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥65m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥50m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2018-10-01 → 2019-06-30 | ¥16m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | ¥20m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | ¥576m |
| —segment total | revenue | 2018-10-01 → 2019-06-30 | ¥12.3bn |
| —segment total | revenue external | 2018-10-01 → 2019-06-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2018-10-01 → 2019-06-30 | ¥16m |
| —segment total | segment profit | 2018-10-01 → 2019-06-30 | ¥979m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -543810000 | JPY |
| Operating income | CurrentYTDDuration | 1013658000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年11月30日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第３四半期（自 2020年４月１日 至 2020年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Company name in english cover page | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 肥田 貴將 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 田川 正彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 田川 正彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Filer name in english | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2019-10-01 | |
| Current period end date | FilingDateInstant | 2020-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2018-10-01 | |
| Comparative period end date | FilingDateInstant | 2019-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2019-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100JIOC | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |