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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2019-10-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥967m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2019-10-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥918m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2019-10-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 2019-10-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2019-10-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥478m | 2019-10-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.14 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.96 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.74 | 2019-10-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.59 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.13 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.26 | 2019-10-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2020-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥489m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥871m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥871m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥461m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥816m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥11.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥10m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-06-30 | −¥544m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥22m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥620m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥620m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥24m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥745m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥745m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥1m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥879m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥55m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥44m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-06-30 | ¥11m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥8m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥670m |
| —segment total | revenue | 2019-10-01 → 2020-06-30 | ¥11.5bn |
| —segment total | revenue external | 2019-10-01 → 2020-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-06-30 | ¥11m |
| —segment total | segment profit | 2019-10-01 → 2020-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_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 etc | FilingDateInstant_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) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サカイホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding syndicated loans (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding term loans (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |