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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
Provision for directors retirement benefitsPrior1YearInstant165400000JPY
Provision for directors retirement benefitsCurrentQuarterInstant182822000JPY
Net defined benefit liabilityPrior1YearInstant125517000JPY
Net defined benefit liabilityCurrentQuarterInstant125204000JPY
Asset retirement obligations nclPrior1YearInstant304109000JPY
Asset retirement obligations nclCurrentQuarterInstant298483000JPY
Other nclPrior1YearInstant291835000JPY
Other nclCurrentQuarterInstant241254000JPY
Noncurrent liabilitiesPrior1YearInstant16051210000JPY
Noncurrent liabilitiesCurrentQuarterInstant15176303000JPY
LiabilitiesPrior1YearInstant24434994000JPY
LiabilitiesCurrentQuarterInstant23513740000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant1810009000JPY
Retained earningsCurrentQuarterInstant2055605000JPY
Treasury stockPrior1YearInstant-839158000JPY
Treasury stockCurrentQuarterInstant-823788000JPY
Shareholders equityPrior1YearInstant2403188000JPY
Shareholders equityCurrentQuarterInstant2664154000JPY
Valuation difference on available for sale securitiesPrior1YearInstant309123000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant366690000JPY
Deferred gains or losses on hedgesPrior1YearInstant-180186000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-145446000JPY
Valuation and translation adjustmentsPrior1YearInstant128936000JPY
Valuation and translation adjustmentsCurrentQuarterInstant221243000JPY
Subscription rights to sharesPrior1YearInstant7814000JPY
Subscription rights to sharesCurrentQuarterInstant7336000JPY
Non controlling interestsPrior1YearInstant6537000JPY
Non controlling interestsCurrentQuarterInstant13240000JPY
Net assetsPrior1YearInstant2546476000JPY
Net assetsCurrentQuarterInstant2905974000JPY
Liabilities and net assetsPrior1YearInstant26981470000JPY
Liabilities and net assetsCurrentQuarterInstant26419715000JPY
Net salesPrior1YTDDuration8368391000JPY
Net salesCurrentYTDDuration7647517000JPY
Cost of salesPrior1YTDDuration5305267000JPY
Cost of salesCurrentYTDDuration4762671000JPY
Gross profitPrior1YTDDuration3063124000JPY
Gross profitCurrentYTDDuration2884845000JPY
Selling general and administrative expensesPrior1YTDDuration2431133000JPY
Selling general and administrative expensesCurrentYTDDuration2351379000JPY
Operating incomePrior1YTDDuration631990000JPY
Operating incomeCurrentYTDDuration533465000JPY
Interest income noiPrior1YTDDuration108000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration13761000JPY
Dividends income noiCurrentYTDDuration13766000JPY

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