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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2020-10-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-10-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥242m | 2020-10-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥272m | 2019-10-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2020-10-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2019-10-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2020-10-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2019-10-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2019-10-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥62m | 2019-10-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.25 | 2020-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.96 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.32 | 2019-10-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.17 | 2020-10-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.13 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.25 | 2019-10-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.5% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2020-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2020-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2020-12-31 | −¥153m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥55m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥55m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥21m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥283m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥283m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥27m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥172m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥18m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥503m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥503m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥167m |
| —segment total | revenue | 2020-10-01 → 2020-12-31 | ¥3.9bn |
| —segment total | revenue external | 2020-10-01 → 2020-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥3m |
| —segment total | segment profit | 2020-10-01 → 2020-12-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2019-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2019-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2019-12-31 | −¥206m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥13m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥13m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | −¥11m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥218m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥218m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥19m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥234m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥234m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | −¥21m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥350m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥20m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2019-12-31 | ¥4m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥425m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥425m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥139m |
| —segment total | revenue | 2019-10-01 → 2019-12-31 | ¥4.2bn |
| —segment total | revenue external | 2019-10-01 → 2019-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2019-10-01 → 2019-12-31 | ¥4m |
| —segment total | segment profit | 2019-10-01 → 2019-12-31 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)取締役管理本部長 山河 和博 | |
| 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 | 2020-10-01 | |
| Current period end date | FilingDateInstant | 2020-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2019-10-01 | |
| Comparative period end date | FilingDateInstant | 2019-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-09-30 | |
| 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 | S100KT62 | |
| 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 | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（スタンダード） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| 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 |