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← Sakai Holdings

Quarterly report · Q1

9446.TEDINET S100SDX3
Period2021-10-01 → 2021-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NT6A.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥15.1bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2020-10-01 → 2020-12-31Cons.Net sales
Operating income¥263m2021-10-01 → 2021-12-31Cons.Operating income
Operating income¥242m2020-10-01 → 2020-12-31Cons.Operating income
Ordinary income¥226m2021-10-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥207m2020-10-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥51m2021-10-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥217m2020-10-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥73m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2020-10-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2021-10-01 → 2021-12-31Cons.Profit loss
Net income¥96m2020-10-01 → 2020-12-31Cons.Profit loss
Total assets¥25.2bnat 2021-12-31Cons.Assets
Total assets¥25.9bnat 2021-09-30Cons.Assets
Total assets¥26.7bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥22.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-7.022021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.962020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.252020-10-01 → 2020-12-31Cons.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)¥9.172020-10-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.5%at 2020-12-31Cons.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 Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥175m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥78m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥78m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥9m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥229m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥229m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥26m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥388m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥388m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥145m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥49m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥15m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥518m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥518m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥205m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥3.6bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥3m
—segment totalsegment profit2021-10-01 → 2021-12-31¥438m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2020-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2020-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31−¥153m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥55m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥55m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥5m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥242m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥242m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥21m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥283m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥283m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥27m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥2.8bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥2.8bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥172m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥18m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥15m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥3m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥3m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥503m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥503m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥167m
—segment totalrevenue2020-10-01 → 2020-12-31¥3.9bn
—segment totalrevenue external2020-10-01 → 2020-12-31¥3.9bn
—segment totalrevenue intersegment2020-10-01 → 2020-12-31¥3m
—segment totalsegment profit2020-10-01 → 2020-12-31¥395m

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

All source rows · 476
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant6377000JPY
Subscription rights to sharesCurrentQuarterInstant6056000JPY
Non controlling interestsPrior1YearInstant12911000JPY
Non controlling interestsCurrentQuarterInstant19433000JPY
Net assetsPrior1YearInstant3228406000JPY
Net assetsCurrentQuarterInstant2897018000JPY
Liabilities and net assetsPrior1YearInstant25907631000JPY
Liabilities and net assetsCurrentQuarterInstant25170947000JPY
Net salesPrior1YTDDuration3881409000JPY
Net salesCurrentYTDDuration3612435000JPY
Cost of salesPrior1YTDDuration2475463000JPY
Cost of salesCurrentYTDDuration2262733000JPY
Gross profitPrior1YTDDuration1405945000JPY
Gross profitCurrentYTDDuration1349701000JPY
Selling general and administrative expensesPrior1YTDDuration1163660000JPY
Selling general and administrative expensesCurrentYTDDuration1087094000JPY
Operating incomePrior1YTDDuration242285000JPY
Operating incomeCurrentYTDDuration262607000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration13609000JPY
Dividends income noiCurrentYTDDuration15083000JPY
Other noiPrior1YTDDuration13781000JPY
Other noiCurrentYTDDuration6406000JPY
Non operating incomePrior1YTDDuration27393000JPY
Non operating incomeCurrentYTDDuration21491000JPY
Interest expenses noePrior1YTDDuration50741000JPY
Interest expenses noeCurrentYTDDuration46735000JPY
Loan fee noePrior1YTDDuration10981000JPY
Loan fee noeCurrentYTDDuration10217000JPY
Other noePrior1YTDDuration1252000JPY
Other noeCurrentYTDDuration1200000JPY
Non operating expensesPrior1YTDDuration62975000JPY
Non operating expensesCurrentYTDDuration58154000JPY
Ordinary incomePrior1YTDDuration206703000JPY
Ordinary incomeCurrentYTDDuration225944000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13285000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration592000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration37000000JPY
Extraordinary incomePrior1YTDDuration13285000JPY
Extraordinary incomeCurrentYTDDuration37592000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7578000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2705000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2224000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration32740000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass