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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-10-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥263m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥242m | 2020-10-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2020-10-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2020-10-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥96m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.02 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.96 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2020-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.32 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.17 | 2020-10-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2020-12-31 | 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 | 2021-10-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥175m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥229m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥229m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥388m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥388m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥145m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥518m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥518m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥205m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥438m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2020-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2020-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2020-12-31 | −¥153m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥55m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥55m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥21m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥283m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥283m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥27m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥172m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥18m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥503m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥503m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥167m |
| —segment total | revenue | 2020-10-01 → 2020-12-31 | ¥3.9bn |
| —segment total | revenue external | 2020-10-01 → 2020-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥3m |
| —segment total | segment profit | 2020-10-01 → 2020-12-31 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2021-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2020-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100NT6A | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| 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 |
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 |