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← Sakai Holdings

Quarterly report · Q3

9446.TEDINET S100SDWY
Period2020-10-01 → 2021-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M8MM.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.6bn2020-10-01 → 2021-06-30Cons.Net sales
Revenue¥15.4bn2019-10-01 → 2020-09-30Cons.Net sales (5-year summary)
Revenue¥11.5bn2019-10-01 → 2020-06-30Cons.Net sales
Operating income¥967m2020-10-01 → 2021-06-30Cons.Operating income
Operating income¥1.0bn2019-10-01 → 2020-06-30Cons.Operating income
Ordinary income¥918m2020-10-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥900m2019-10-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥1.0bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥831m2019-10-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥661m2020-10-01 → 2021-06-30Cons.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)¥480m2019-10-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥668m2020-10-01 → 2021-06-30Cons.Profit loss
Net income¥478m2019-10-01 → 2020-06-30Cons.Profit loss
Total assets¥26.0bnat 2021-06-30Cons.Assets
Total assets¥27.0bnat 2020-09-30Cons.Assets
Total assets¥27.0bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2021-06-30Cons.Liabilities
Total liabilities¥24.4bnat 2020-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2021-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2020-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2020-09-30Cons.Cash and deposits
EPS (basic)¥64.142020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242021-04-01 → 2021-06-30dCons.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)¥46.742019-10-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.182020-04-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.592020-10-01 → 2021-06-30Cons.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)¥46.262019-10-01 → 2020-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2020-06-30Cons.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 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥489m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥216m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥216m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥32m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥702m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥702m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥53m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥871m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥871m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥83m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥7.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥7.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥461m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥55m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥45m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥10m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥12m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥816m
—segment totalrevenue2020-10-01 → 2021-06-30¥11.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥11.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥10m
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-06-30−¥544m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥47m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥47m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentsegment profit2019-10-01 → 2020-06-30−¥22m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥620m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥620m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2019-10-01 → 2020-06-30¥24m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥745m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥745m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2019-10-01 → 2020-06-30−¥1m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥8.5bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥8.5bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2019-10-01 → 2020-06-30¥879m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥55m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥44m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2019-10-01 → 2020-06-30¥11m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2019-10-01 → 2020-06-30¥8m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2019-10-01 → 2020-06-30¥1.6bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2019-10-01 → 2020-06-30¥1.6bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2019-10-01 → 2020-06-30¥670m
—segment totalrevenue2019-10-01 → 2020-06-30¥11.5bn
—segment totalrevenue external2019-10-01 → 2020-06-30¥11.5bn
—segment totalrevenue intersegment2019-10-01 → 2020-06-30¥11m
—segment totalsegment profit2019-10-01 → 2020-06-30¥1.6bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member643100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0587
Number of shares held in own name treasury shares etcCurrentQuarterInstant643100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant643100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0587
Cash and depositsPrior1YearInstant5001373000JPY
Cash and depositsCurrentQuarterInstant4668869000JPY
Accounts receivable tradePrior1YearInstant1313179000JPY
Accounts receivable tradeCurrentQuarterInstant1244337000JPY
MerchandisePrior1YearInstant404359000JPY
MerchandiseCurrentQuarterInstant603679000JPY
Other caPrior1YearInstant424829000JPY
Other caCurrentQuarterInstant435463000JPY
Current assetsPrior1YearInstant7143741000JPY
Current assetsCurrentQuarterInstant6952349000JPY
Buildings and structures netPrior1YearInstant2506436000JPY
Buildings and structures netCurrentQuarterInstant2420777000JPY
Machinery equipment and vehicles netPrior1YearInstant10261472000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9724980000JPY
LandPrior1YearInstant3641088000JPY
LandCurrentQuarterInstant3641088000JPY
Other net ppePrior1YearInstant68501000JPY
Other net ppeCurrentQuarterInstant57348000JPY
Property plant and equipmentPrior1YearInstant16477499000JPY
Property plant and equipmentCurrentQuarterInstant15844194000JPY
GoodwillPrior1YearInstant1254410000JPY
GoodwillCurrentQuarterInstant1190446000JPY
Other iaPrior1YearInstant493588000JPY
Other iaCurrentQuarterInstant467414000JPY
Intangible assetsPrior1YearInstant1747998000JPY
Intangible assetsCurrentQuarterInstant1657861000JPY
Other ioaPrior1YearInstant1620114000JPY
Other ioaCurrentQuarterInstant1595988000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7884000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7884000JPY
Investments and other assetsPrior1YearInstant1612230000JPY
Investments and other assetsCurrentQuarterInstant1588104000JPY
Noncurrent assetsPrior1YearInstant19837728000JPY
Noncurrent assetsCurrentQuarterInstant19090160000JPY
AssetsPrior1YearInstant26981470000JPY
AssetsCurrentQuarterInstant26042509000JPY
Accounts payable tradePrior1YearInstant583908000JPY
Accounts payable tradeCurrentQuarterInstant600084000JPY
Short term loans payablePrior1YearInstant4490000000JPY
Short term loans payableCurrentQuarterInstant4590000000JPY
Current portion of bondsPrior1YearInstant420000000JPY
Current portion of bondsCurrentQuarterInstant370000000JPY
Current portion of long term loans payablePrior1YearInstant1391539000JPY
Current portion of long term loans payableCurrentQuarterInstant1400666000JPY

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 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass