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← Sakai Holdings

Quarterly report · Q2

9446.TEDINET S100SDWU
Period2020-10-01 → 2021-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100LCMG.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.6bn2020-10-01 → 2021-03-31Cons.Net sales
Revenue¥15.4bn2019-10-01 → 2020-09-30Cons.Net sales (5-year summary)
Revenue¥8.4bn2019-10-01 → 2020-03-31Cons.Net sales
Operating income¥533m2020-10-01 → 2021-03-31Cons.Operating income
Operating income¥632m2019-10-01 → 2020-03-31Cons.Operating income
Ordinary income¥523m2020-10-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2019-10-01 → 2020-03-31Cons.Ordinary income
Profit before tax¥639m2020-10-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥505m2019-10-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥391m2020-10-01 → 2021-03-31Cons.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)¥252m2019-10-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income¥397m2020-10-01 → 2021-03-31Cons.Profit loss
Net income¥249m2019-10-01 → 2020-03-31Cons.Profit loss
Total assets¥26.4bnat 2021-03-31Cons.Assets
Total assets¥27.0bnat 2020-09-30Cons.Assets
Total assets¥25.2bnat 2020-03-31Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2021-03-31Cons.Liabilities
Total liabilities¥24.4bnat 2020-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2020-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2020-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-09-30dCons.Cash and cash equivalents
Operating cash flow¥301m2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-10-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥7m2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2019-10-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥953m2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥850m2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥505m2019-10-01 → 2020-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.892020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.642021-01-01 → 2021-03-31dCons.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)¥24.562019-10-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.232020-01-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.582020-10-01 → 2021-03-31Cons.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)¥24.282019-10-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2020-03-31Cons.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 → 2021-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥329m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥154m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥154m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥31m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥471m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥471m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥38m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥568m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥568m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥52m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥5.3bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥5.3bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥309m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥36m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥29m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥7m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥6m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥426m
—segment totalrevenue2020-10-01 → 2021-03-31¥7.7bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥7.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥7m
—segment totalsegment profit2020-10-01 → 2021-03-31¥863m
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-03-31−¥394m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥24m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥24m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentsegment profit2019-10-01 → 2020-03-31−¥17m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥434m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥434m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2019-10-01 → 2020-03-31¥36m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥468m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥468m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2019-10-01 → 2020-03-31−¥50m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥6.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥6.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2019-10-01 → 2020-03-31¥718m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥38m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥30m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2019-10-01 → 2020-03-31¥8m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2019-10-01 → 2020-03-31¥4m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2019-10-01 → 2020-03-31¥907m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2019-10-01 → 2020-03-31¥907m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2019-10-01 → 2020-03-31¥335m
—segment totalrevenue2019-10-01 → 2020-03-31¥8.4bn
—segment totalrevenue external2019-10-01 → 2020-03-31¥8.4bn
—segment totalrevenue intersegment2019-10-01 → 2020-03-31¥8m
—segment totalsegment profit2019-10-01 → 2020-03-31¥1.0bn

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

All source rows · 564
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_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 etcFilingDateInstant_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)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社サカイ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市千種区千種通６－25－1403
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)酒井　俊光
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県知多市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＶＴホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市中区錦３－10－32栄ＶＴビル４
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＵＨＰａｒｔｎｅｒｓ２
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)豊島区南池袋２丁目９－９
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ソフトバンク株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区海岸１－７－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)アイデン株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県稲沢市祖父江町山崎塩屋１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)サカイホールディングス従業員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)名古屋市中区千代田５－21－20
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町２－２－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)渋谷区恵比寿１－28－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社サカイホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市中区千代田五丁目21番20号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstantText · Plus
Notes regarding syndicated loans (text)CurrentQuarterInstantText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2020-09-30pass
balance sheet identityconsolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-10-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass