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← Sakai Holdings

Annual report

9446.TEDINET S100SDX0
Period2020-10-01 → 2021-09-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100N4EV. Amended by S100SDX2 (2023-11-30).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥15.1bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥15.4bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥16.5bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥18.7bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Revenue¥17.6bn2016-10-01 → 2017-09-30dCons.Net sales (5-year summary)
Operating income¥1.3bn2020-10-01 → 2021-09-30Cons.Operating income
Operating income¥1.5bn2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.4bn2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥538m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥558m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥594m2016-10-01 → 2017-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥742m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2016-10-01 → 2017-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥753m2020-10-01 → 2021-09-30Cons.Profit loss
Net income¥840m2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥25.9bnat 2021-09-30Cons.Assets
Total assets¥27.0bnat 2020-09-30Cons.Assets
Total assets¥25.7bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥25.2bnat 2018-09-30dCons.Total assets (5-year summary)
Total assets¥23.0bnat 2017-09-30dCons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2021-09-30Cons.Liabilities
Total liabilities¥24.4bnat 2020-09-30Cons.Liabilities
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2020-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2019-09-30dCons.Net assets
Net assets / equity¥3.1bnat 2018-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2017-09-30dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-09-30dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2017-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2020-10-01 → 2021-09-30Cons.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
Operating cash flow¥855m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2016-10-01 → 2017-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30Cons.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
Financing cash flow¥404m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2016-10-01 → 2017-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.962020-10-01 → 2021-09-30Cons.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)¥19.282018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.192017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.792016-10-01 → 2017-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.322020-10-01 → 2021-09-30Cons.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)¥18.972018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.862017-10-01 → 2018-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.272016-10-01 → 2017-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥310.44at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥245.81at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥195.73at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥287.06at 2018-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥310.12at 2017-09-30dCons.Net assets per share (5-year summary)
Equity ratio12.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.4%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2017-09-30dCons.Equity to asset ratio (5-year summary)
ROE25.9%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE36.6%2019-10-01 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE7.8%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
ROE12.9%2016-10-01 → 2017-09-30dCons.Rate of return on equity (5-year summary)
Employees507at 2021-09-30Cons.Number of employees
Employees527at 2020-09-30Cons.Number of employees
Employees551at 2019-09-30dCons.Number of employees
Employees515at 2018-09-30dCons.Number of employees
Employees439at 2017-09-30dCons.Number of employees
Revenue¥2.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥2.5bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥889m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥625m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥787m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥543m2019-10-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥29m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥460m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥779m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥512m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥619m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥385m2019-10-01 → 2020-09-30StandaloneProfit loss
Net income−¥40m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥43m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Net income¥315m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥23.5bnat 2021-09-30StandaloneAssets
Total assets¥24.8bnat 2020-09-30StandaloneAssets
Total assets¥23.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥22.0bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥21.1bnat 2021-09-30StandaloneLiabilities
Total liabilities¥23.0bnat 2020-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.8bnat 2020-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2019-09-30dStandaloneNet assets
Net assets / equity¥3.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2020-09-30StandaloneCash and deposits
EPS (basic)¥60.042020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.442019-10-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.832018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.962017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.72016-10-01 → 2017-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.512020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.062019-10-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.572016-10-01 → 2017-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-10-01 → 2020-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232016-10-01 → 2017-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥229.04at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥176.06at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥168.78at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.6at 2018-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥335.15at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio10.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2017-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.6%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE21.7%2019-10-01 → 2020-09-30StandaloneRate of return on equity (5-year summary)
ROE-1.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE-1.3%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
ROE8.7%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,956,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,956,500at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,956,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,956,500at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,956,500at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2021-09-30StandaloneNumber of employees
Employees27at 2020-09-30StandaloneNumber of employees
Employees37at 2019-09-30dStandaloneNumber of employees
Employees29at 2018-09-30dStandaloneNumber of employees
Employees301at 2017-09-30dStandaloneNumber of employees

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 · 103
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥42m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥26m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥661m
Business Solution Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥435,000
Business Solution Businessreportable segmentemployeesat 2021-09-3010 pure
Business Solution Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥286m
Business Solution Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥286m
Business Solution Businessreportable segmentsegment assetsat 2021-09-30¥87m
Business Solution Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥29m
Funeral Businessreportable segmentcapex2020-10-01 → 2021-09-30¥24m
Funeral Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥63m
Funeral Businessreportable segmentemployeesat 2021-09-3026 pure
Funeral Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥975m
Funeral Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥975m
Funeral Businessreportable segmentsegment assetsat 2021-09-30¥1.9bn
Funeral Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥98m
Insurance Agency Businessreportable segmentcapex2020-10-01 → 2021-09-30¥5m
Insurance Agency Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥2m
Insurance Agency Businessreportable segmentemployeesat 2021-09-30126 pure
Insurance Agency Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥1.2bn
Insurance Agency Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥1.2bn
Insurance Agency Businessreportable segmentsegment assetsat 2021-09-30¥772m
Insurance Agency Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥147m
Mobile Telecommunications Equipment Sales Businessreportable segmentcapex2020-10-01 → 2021-09-30¥59m
Mobile Telecommunications Equipment Sales Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥25m
Mobile Telecommunications Equipment Sales Businessreportable segmentemployeesat 2021-09-30314 pure
Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥10.2bn
Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥10.2bn
Mobile Telecommunications Equipment Sales Businessreportable segmentsegment assetsat 2021-09-30¥4.9bn
Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥502m
Real Estate Rental And Property Management Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥23m
Real Estate Rental And Property Management Businessreportable segmentemployeesat 2021-09-301 pure
Real Estate Rental And Property Management Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥73m
Real Estate Rental And Property Management Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥59m
Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥14m
Real Estate Rental And Property Management Businessreportable segmentsegment assetsat 2021-09-30¥578m
Real Estate Rental And Property Management Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥16m
Renewable Energy Businessreportable segmentcapex2020-10-01 → 2021-09-30¥9m
Renewable Energy Businessreportable segmentdepreciation2020-10-01 → 2021-09-30¥852m
Renewable Energy Businessreportable segmentemployeesat 2021-09-304 pure
Renewable Energy Businessreportable segmentrevenue2020-10-01 → 2021-09-30¥2.4bn
Renewable Energy Businessreportable segmentrevenue external2020-10-01 → 2021-09-30¥2.4bn
Renewable Energy Businessreportable segmentsegment assetsat 2021-09-30¥15.3bn
Renewable Energy Businessreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.1bn
—segment totalcapex2020-10-01 → 2021-09-30¥97m
—segment totaldepreciation2020-10-01 → 2021-09-30¥965m
—segment totalrevenue2020-10-01 → 2021-09-30¥15.1bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥15.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥14m
—segment totalsegment assetsat 2021-09-30¥23.5bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingcapex2019-10-01 → 2020-09-30¥36m
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-09-30¥15m
Reconciling Itemsreconcilingrevenue2019-10-01 → 2020-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2019-10-01 → 2020-09-30−¥15m
Reconciling Itemsreconcilingsegment assetsat 2020-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-09-30−¥676m
Business Solution Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥466,000
Business Solution Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥109m
Business Solution Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥109m
Business Solution Businessreportable segmentsegment assetsat 2020-09-30¥56m
Business Solution Businessreportable segmentsegment profit2019-10-01 → 2020-09-30−¥12m
Funeral Businessreportable segmentcapex2019-10-01 → 2020-09-30¥373m
Funeral Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥57m
Funeral Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥821m
Funeral Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥821m
Funeral Businessreportable segmentsegment assetsat 2020-09-30¥2.0bn
Funeral Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥12m
Insurance Agency Businessreportable segmentcapex2019-10-01 → 2020-09-30¥4m
Insurance Agency Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥3m
Insurance Agency Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥1.1bn
Insurance Agency Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥1.1bn
Insurance Agency Businessreportable segmentsegment assetsat 2020-09-30¥858m
Insurance Agency Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥98m
Mobile Telecommunications Equipment Sales Businessreportable segmentcapex2019-10-01 → 2020-09-30¥114m
Mobile Telecommunications Equipment Sales Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥37m
Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥11.1bn
Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥11.1bn
Mobile Telecommunications Equipment Sales Businessreportable segmentsegment assetsat 2020-09-30¥5.1bn
Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥1.1bn
Real Estate Rental And Property Management Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥23m
Real Estate Rental And Property Management Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥72m
Real Estate Rental And Property Management Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥57m
Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2019-10-01 → 2020-09-30¥15m
Real Estate Rental And Property Management Businessreportable segmentsegment assetsat 2020-09-30¥544m
Real Estate Rental And Property Management Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥11m
Renewable Energy Businessreportable segmentcapex2019-10-01 → 2020-09-30¥2.2bn
Renewable Energy Businessreportable segmentdepreciation2019-10-01 → 2020-09-30¥790m
Renewable Energy Businessreportable segmentrevenue2019-10-01 → 2020-09-30¥2.2bn
Renewable Energy Businessreportable segmentrevenue external2019-10-01 → 2020-09-30¥2.2bn
Renewable Energy Businessreportable segmentsegment assetsat 2020-09-30¥16.3bn
Renewable Energy Businessreportable segmentsegment profit2019-10-01 → 2020-09-30¥992m
—segment totalcapex2019-10-01 → 2020-09-30¥2.7bn
—segment totaldepreciation2019-10-01 → 2020-09-30¥911m
—segment totalrevenue2019-10-01 → 2020-09-30¥15.4bn
—segment totalrevenue external2019-10-01 → 2020-09-30¥15.4bn
—segment totalrevenue intersegment2019-10-01 → 2020-09-30¥15m
—segment totalsegment assetsat 2020-09-30¥24.8bn
—segment totalsegment profit2019-10-01 → 2020-09-30¥2.2bn
Renewable Energy Businessreportable segmentemployeesat 2021-09-304 pure

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

All source rows · 1,713
ItemContextValueUnit
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant2
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant13001000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant619991000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant450549000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration20868000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration575789000JPY
Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－
Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member－JPY
Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member－
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member－JPY
Cash and depositsPrior1YearInstant5001373000JPY
Cash and depositsCurrentYearInstant4849206000JPY
Accounts receivable tradePrior1YearInstant1313179000JPY
Accounts receivable tradeCurrentYearInstant1292798000JPY
MerchandisePrior1YearInstant404359000JPY
MerchandiseCurrentYearInstant521119000JPY
Other caPrior1YearInstant424829000JPY
Other caCurrentYearInstant484114000JPY
Current assetsPrior1YearInstant7143741000JPY
Current assetsCurrentYearInstant7147239000JPY
Buildings and structures netPrior1YearInstant2506436000JPY
Buildings and structures netCurrentYearInstant2251786000JPY
Machinery equipment and vehicles netPrior1YearInstant10261472000JPY
Machinery equipment and vehicles netCurrentYearInstant9536157000JPY
LandPrior1YearInstant3641088000JPY
LandCurrentYearInstant3628770000JPY
Other net ppePrior1YearInstant68501000JPY
Other net ppeCurrentYearInstant53629000JPY
Property plant and equipmentPrior1YearInstant16477499000JPY
Property plant and equipmentCurrentYearInstant15470343000JPY
GoodwillPrior1YearInstant1254410000JPY
GoodwillCurrentYearInstant1169125000JPY
Other iaPrior1YearInstant493588000JPY
Other iaCurrentYearInstant457638000JPY
Intangible assetsPrior1YearInstant1747998000JPY
Intangible assetsCurrentYearInstant1626763000JPY
Investment securitiesPrior1YearInstant586596000JPY
Investment securitiesCurrentYearInstant797482000JPY
Deferred tax assetsPrior1YearInstant233369000JPY
Deferred tax assetsCurrentYearInstant187882000JPY
Guarantee deposits ioaPrior1YearInstant302332000JPY
Guarantee deposits ioaCurrentYearInstant282284000JPY
Other ioaPrior1YearInstant497816000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2020-09-30pass
balance sheet identityconsolidated 2021-09-30pass
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass