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← Sakai Holdings

Quarterly report · Q2

9446.TEDINET S100SDX7
Period2021-10-01 → 2022-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100O2E4.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥15.1bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥7.6bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income¥523m2021-10-01 → 2022-03-31Cons.Operating income
Operating income¥533m2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income¥467m2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥523m2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥137m2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥639m2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥24m2021-10-01 → 2022-03-31Cons.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)¥391m2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥3m2021-10-01 → 2022-03-31Cons.Profit loss
Net income¥397m2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥25.9bnat 2021-09-30Cons.Assets
Total assets¥26.4bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥22.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow¥406m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥301m2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥953m2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.292021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.732022-01-01 → 2022-03-31dCons.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)¥37.892020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.642021-01-01 → 2021-03-31dCons.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)¥37.582020-10-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2021-03-31Cons.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 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥341m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥136m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥136m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥8m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥494m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥494m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥83m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥656m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥656m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥166m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥5.0bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥5.0bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥148m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥36m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥29m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥7m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥8m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥451m
—segment totalrevenue2021-10-01 → 2022-03-31¥7.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥7.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥7m
—segment totalsegment profit2021-10-01 → 2022-03-31¥864m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥329m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥154m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥154m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥31m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥471m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥471m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥38m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥568m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥568m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥52m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥5.3bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥5.3bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥309m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥36m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥29m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥7m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥6m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥1.1bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥426m
—segment totalrevenue2020-10-01 → 2021-03-31¥7.7bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥7.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥7m
—segment totalsegment profit2020-10-01 → 2021-03-31¥863m

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

All source rows · 667
ItemContextValueUnit
Accounts receivable and contract assets caCurrentQuarterInstant1662807000JPY
MerchandisePrior1YearInstant521119000JPY
MerchandiseCurrentQuarterInstant717405000JPY
Other caPrior1YearInstant484114000JPY
Other caCurrentQuarterInstant397757000JPY
Current assetsPrior1YearInstant7147239000JPY
Current assetsCurrentQuarterInstant6510503000JPY
Buildings and structures netPrior1YearInstant2251786000JPY
Buildings and structures netCurrentQuarterInstant2037847000JPY
Machinery equipment and vehicles netPrior1YearInstant9536157000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9183290000JPY
LandPrior1YearInstant3628770000JPY
LandCurrentQuarterInstant3629139000JPY
Other net ppePrior1YearInstant53629000JPY
Other net ppeCurrentQuarterInstant45395000JPY
Property plant and equipmentPrior1YearInstant15470343000JPY
Property plant and equipmentCurrentQuarterInstant14895672000JPY
GoodwillPrior1YearInstant1169125000JPY
GoodwillCurrentQuarterInstant1092746000JPY
Other iaPrior1YearInstant457638000JPY
Other iaCurrentQuarterInstant438093000JPY
Intangible assetsPrior1YearInstant1626763000JPY
Intangible assetsCurrentQuarterInstant1530840000JPY
Other ioaPrior1YearInstant1666025000JPY
Other ioaCurrentQuarterInstant1512460000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2740000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2740000JPY
Investments and other assetsPrior1YearInstant1663284000JPY
Investments and other assetsCurrentQuarterInstant1509720000JPY
Noncurrent assetsPrior1YearInstant18760392000JPY
Noncurrent assetsCurrentQuarterInstant17936233000JPY
AssetsPrior1YearInstant25907631000JPY
AssetsCurrentQuarterInstant24446736000JPY
Accounts payable tradePrior1YearInstant703415000JPY
Accounts payable tradeCurrentQuarterInstant900950000JPY
Short term loans payablePrior1YearInstant4690000000JPY
Short term loans payableCurrentQuarterInstant4290000000JPY
Current portion of bondsPrior1YearInstant320000000JPY
Current portion of bondsCurrentQuarterInstant270000000JPY
Current portion of long term loans payablePrior1YearInstant1400666000JPY
Current portion of long term loans payableCurrentQuarterInstant1382459000JPY
Income taxes payablePrior1YearInstant153926000JPY
Income taxes payableCurrentQuarterInstant79885000JPY
Cancellation adjustment reserve clPrior1YearInstant274501000JPY
Cancellation adjustment reserve clCurrentQuarterInstant－JPY
Refund liabilitiesPrior1YearInstant－JPY
Refund liabilitiesCurrentQuarterInstant284254000JPY
Provision for bonusesPrior1YearInstant142582000JPY
Provision for bonusesCurrentQuarterInstant143483000JPY
Provision for shareholder benefit program clPrior1YearInstant4305000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass