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← Sakai Holdings

Quarterly report · Q1

9446.TEDINET S100SDWR
Period2020-10-01 → 2020-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KT62.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.9bn2020-10-01 → 2020-12-31Cons.Net sales
Revenue¥15.4bn2019-10-01 → 2020-09-30Cons.Net sales (5-year summary)
Revenue¥4.2bn2019-10-01 → 2019-12-31Cons.Net sales
Operating income¥242m2020-10-01 → 2020-12-31Cons.Operating income
Operating income¥272m2019-10-01 → 2019-12-31Cons.Operating income
Ordinary income¥207m2020-10-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2019-10-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥217m2020-10-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥188m2019-10-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥95m2020-10-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2019-10-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥96m2020-10-01 → 2020-12-31Cons.Profit loss
Net income¥62m2019-10-01 → 2019-12-31Cons.Profit loss
Total assets¥26.7bnat 2020-12-31Cons.Assets
Total assets¥27.0bnat 2020-09-30Cons.Assets
Total assets¥25.6bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥24.4bnat 2020-09-30Cons.Liabilities
Net assets / equity¥2.5bnat 2020-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2020-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2020-09-30Cons.Cash and deposits
EPS (basic)¥9.252020-10-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.962019-10-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.322019-10-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.172020-10-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.132019-10-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.252019-10-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.5%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2019-12-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-10-01 → 2020-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2020-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31−¥153m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥55m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥55m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥5m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥242m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥242m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥21m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥283m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥283m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥27m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥2.8bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥2.8bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥172m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥18m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥15m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥3m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥3m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥503m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥503m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥167m
—segment totalrevenue2020-10-01 → 2020-12-31¥3.9bn
—segment totalrevenue external2020-10-01 → 2020-12-31¥3.9bn
—segment totalrevenue intersegment2020-10-01 → 2020-12-31¥3m
—segment totalsegment profit2020-10-01 → 2020-12-31¥395m
Reconciling Itemsreconcilingrevenue2019-10-01 → 2019-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2019-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2019-12-31−¥206m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥13m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥13m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2019-10-01 → 2019-12-31−¥11m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥218m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥218m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2019-10-01 → 2019-12-31¥19m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥234m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥234m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2019-10-01 → 2019-12-31−¥21m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥3.3bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥3.3bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2019-10-01 → 2019-12-31¥350m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥20m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥15m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2019-10-01 → 2019-12-31¥4m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2019-10-01 → 2019-12-31¥3m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2019-10-01 → 2019-12-31¥425m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2019-10-01 → 2019-12-31¥425m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2019-10-01 → 2019-12-31¥139m
—segment totalrevenue2019-10-01 → 2019-12-31¥4.2bn
—segment totalrevenue external2019-10-01 → 2019-12-31¥4.2bn
—segment totalrevenue intersegment2019-10-01 → 2019-12-31¥4m
—segment totalsegment profit2019-10-01 → 2019-12-31¥478m

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

All source rows · 380
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant655100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant655100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0598
Cash and depositsPrior1YearInstant5001373000JPY
Cash and depositsCurrentQuarterInstant4570520000JPY
Accounts receivable tradePrior1YearInstant1313179000JPY
Accounts receivable tradeCurrentQuarterInstant1374604000JPY
MerchandisePrior1YearInstant404359000JPY
MerchandiseCurrentQuarterInstant746305000JPY
Other caPrior1YearInstant424829000JPY
Other caCurrentQuarterInstant399612000JPY
Current assetsPrior1YearInstant7143741000JPY
Current assetsCurrentQuarterInstant7091043000JPY
Buildings and structures netPrior1YearInstant2506436000JPY
Buildings and structures netCurrentQuarterInstant2475049000JPY
Machinery equipment and vehicles netPrior1YearInstant10261472000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10092508000JPY
LandPrior1YearInstant3641088000JPY
LandCurrentQuarterInstant3641088000JPY
Other net ppePrior1YearInstant68501000JPY
Other net ppeCurrentQuarterInstant65409000JPY
Property plant and equipmentPrior1YearInstant16477499000JPY
Property plant and equipmentCurrentQuarterInstant16274055000JPY
GoodwillPrior1YearInstant1254410000JPY
GoodwillCurrentQuarterInstant1233088000JPY
Other iaPrior1YearInstant493588000JPY
Other iaCurrentQuarterInstant487074000JPY
Intangible assetsPrior1YearInstant1747998000JPY
Intangible assetsCurrentQuarterInstant1720163000JPY
Other ioaPrior1YearInstant1620114000JPY
Other ioaCurrentQuarterInstant1603802000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7884000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7884000JPY
Investments and other assetsPrior1YearInstant1612230000JPY
Investments and other assetsCurrentQuarterInstant1595918000JPY
Noncurrent assetsPrior1YearInstant19837728000JPY
Noncurrent assetsCurrentQuarterInstant19590137000JPY
AssetsPrior1YearInstant26981470000JPY
AssetsCurrentQuarterInstant26681181000JPY
Accounts payable tradePrior1YearInstant583908000JPY
Accounts payable tradeCurrentQuarterInstant942707000JPY
Short term loans payablePrior1YearInstant4490000000JPY
Short term loans payableCurrentQuarterInstant4590000000JPY
Current portion of bondsPrior1YearInstant420000000JPY
Current portion of bondsCurrentQuarterInstant420000000JPY
Current portion of long term loans payablePrior1YearInstant1391539000JPY
Current portion of long term loans payableCurrentQuarterInstant1403454000JPY
Income taxes payablePrior1YearInstant408021000JPY
Income taxes payableCurrentQuarterInstant117091000JPY

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 2020-09-30pass
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-10-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass