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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
Net salesPrior1YTDDuration4225550000JPY
Net salesCurrentYTDDuration3881409000JPY
Cost of salesPrior1YTDDuration2711488000JPY
Cost of salesCurrentYTDDuration2475463000JPY
Gross profitPrior1YTDDuration1514062000JPY
Gross profitCurrentYTDDuration1405945000JPY
Selling general and administrative expensesPrior1YTDDuration1241770000JPY
Selling general and administrative expensesCurrentYTDDuration1163660000JPY
Operating incomePrior1YTDDuration272291000JPY
Operating incomeCurrentYTDDuration242285000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration13640000JPY
Dividends income noiCurrentYTDDuration13609000JPY
Insurance income noiPrior1YTDDuration13838000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5084000JPY
Other noiCurrentYTDDuration13781000JPY
Non operating incomePrior1YTDDuration32600000JPY
Non operating incomeCurrentYTDDuration27393000JPY
Interest expenses noePrior1YTDDuration46280000JPY
Interest expenses noeCurrentYTDDuration50741000JPY
Loan fee noePrior1YTDDuration10714000JPY
Loan fee noeCurrentYTDDuration10981000JPY
Other noePrior1YTDDuration27018000JPY
Other noeCurrentYTDDuration1252000JPY
Non operating expensesPrior1YTDDuration84013000JPY
Non operating expensesCurrentYTDDuration62975000JPY
Ordinary incomePrior1YTDDuration220878000JPY
Ordinary incomeCurrentYTDDuration206703000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13285000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13285000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2113000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2705000JPY
Impairment loss elPrior1YTDDuration30689000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32803000JPY
Extraordinary lossCurrentYTDDuration2705000JPY
Income before income taxesPrior1YTDDuration188075000JPY
Income before income taxesCurrentYTDDuration217284000JPY
Income taxesPrior1YTDDuration126213000JPY
Income taxesCurrentYTDDuration120944000JPY
Profit lossPrior1YTDDuration61861000JPY
Profit lossCurrentYTDDuration96339000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3041000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1066000JPY

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