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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember471456000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember29428000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember153669000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7647517000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7647517000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember6875000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6875000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6875000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember1081289000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember5344142000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember567531000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember471456000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember36303000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember153669000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7654392000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6875000JPY
Net salesPrior1YTDDuration7647517000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember426455000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember309102000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember52200000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember37969000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember5998000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember30923000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember862649000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-329183000JPY
Operating incomePrior1YTDDuration533465000JPY
Electricity salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember1078259000JPY
Electricity salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember－JPY
Electricity salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Electricity salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember－JPY
Electricity salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember－JPY
Mobile phone salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Mobile phone salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember2418474000JPY
Mobile phone salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Mobile phone salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember－JPY
Mobile phone salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember－JPY
Mobile accessories salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Mobile accessories salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember691284000JPY
Mobile accessories salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember－JPY
Mobile accessories salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember－JPY
Mobile accessories salesCurrentYTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember－JPY
Commission income rev oaCurrentYTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember－JPY
Commission income rev oaCurrentYTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember1901189000JPY

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