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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
Liabilities and net assetsPrior1YearInstant26981470000JPY
Liabilities and net assetsCurrentQuarterInstant26042509000JPY
Net salesPrior1YTDDuration11517519000JPY
Net salesCurrentYTDDuration11550437000JPY
Cost of salesPrior1YTDDuration6923799000JPY
Cost of salesCurrentYTDDuration7029915000JPY
Gross profitPrior1YTDDuration4593719000JPY
Gross profitCurrentYTDDuration4520521000JPY
Selling general and administrative expensesPrior1YTDDuration3580061000JPY
Selling general and administrative expensesCurrentYTDDuration3553281000JPY
Operating incomePrior1YTDDuration1013658000JPY
Operating incomeCurrentYTDDuration967239000JPY
Interest income noiPrior1YTDDuration128000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration27424000JPY
Dividends income noiCurrentYTDDuration27567000JPY
Insurance income noiPrior1YTDDuration14339000JPY
Insurance income noiCurrentYTDDuration16550000JPY
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 noiPrior1YTDDuration31664000JPY
Other noiCurrentYTDDuration25463000JPY
Non operating incomePrior1YTDDuration104411000JPY
Non operating incomeCurrentYTDDuration142927000JPY
Interest expenses noePrior1YTDDuration140485000JPY
Interest expenses noeCurrentYTDDuration148524000JPY
Loan fee noePrior1YTDDuration40963000JPY
Loan fee noeCurrentYTDDuration32364000JPY
Bond issuance cost noePrior1YTDDuration9711000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration26589000JPY
Other noeCurrentYTDDuration11285000JPY
Non operating expensesPrior1YTDDuration217749000JPY
Non operating expensesCurrentYTDDuration192174000JPY
Ordinary incomePrior1YTDDuration900320000JPY
Ordinary incomeCurrentYTDDuration917993000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20885000JPY
Agreement cancellation fee eiPrior1YTDDuration－JPY
Agreement cancellation fee eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration120885000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2705000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11124000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7156000JPY
Loss on sales of golf club memberships elPrior1YTDDuration－JPY
Loss on sales of golf club memberships elCurrentYTDDuration17230000JPY

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