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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
Insurance income noiPrior1YTDDuration14339000JPY
Insurance income noiCurrentYTDDuration11871000JPY
Gain on sales of investment securities noiPrior1YTDDuration854000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Income on support of operating noiPrior1YTDDuration30000000JPY
Income on support of operating noiCurrentYTDDuration73320000JPY
Other noiPrior1YTDDuration10371000JPY
Other noiCurrentYTDDuration20060000JPY
Non operating incomePrior1YTDDuration69436000JPY
Non operating incomeCurrentYTDDuration119044000JPY
Interest expenses noePrior1YTDDuration93537000JPY
Interest expenses noeCurrentYTDDuration100125000JPY
Loan fee noePrior1YTDDuration30269000JPY
Loan fee noeCurrentYTDDuration21766000JPY
Bond issuance cost noePrior1YTDDuration9711000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration21438000JPY
Other noeCurrentYTDDuration7904000JPY
Non operating expensesPrior1YTDDuration154957000JPY
Non operating expensesCurrentYTDDuration129796000JPY
Ordinary incomePrior1YTDDuration546469000JPY
Ordinary incomeCurrentYTDDuration522713000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20855000JPY
Agreement cancellation fee eiPrior1YTDDuration－JPY
Agreement cancellation fee eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration120855000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2705000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6454000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1966000JPY
Impairment loss elPrior1YTDDuration34863000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration41317000JPY
Extraordinary lossCurrentYTDDuration4671000JPY
Income before income taxesPrior1YTDDuration505151000JPY
Income before income taxesCurrentYTDDuration638897000JPY
Income taxesPrior1YTDDuration256219000JPY
Income taxesCurrentYTDDuration241571000JPY
Profit lossPrior1YTDDuration248932000JPY
Profit lossCurrentYTDDuration397326000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3141000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6703000JPY
Profit loss attributable to owners of parentPrior1YTDDuration252074000JPY
Profit loss attributable to owners of parentCurrentYTDDuration390622000JPY
Profit lossPrior1YTDDuration248932000JPY
Profit lossCurrentYTDDuration397326000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-135067000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration57567000JPY

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