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← Sakai Holdings

Quarterly report · Q3

9446.TEDINET S100SDXC
Period2021-10-01 → 2022-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OYLK.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥15.1bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥11.6bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥904m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥967m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥851m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥918m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥541m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥301m2021-10-01 → 2022-06-30Cons.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)¥661m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥316m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥668m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥23.7bnat 2022-06-30Cons.Assets
Total assets¥25.9bnat 2021-09-30Cons.Assets
Total assets¥26.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥29.062021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.332022-04-01 → 2022-06-30dCons.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)¥64.142020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.92021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.322020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.592020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2021-06-30Cons.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 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥482m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥200m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥200m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥741m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥741m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥127m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥888m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥888m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥140m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥208m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥54m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥43m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥10m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.8bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥887m
—segment totalrevenue2021-10-01 → 2022-06-30¥10.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥10.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥10m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥489m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥216m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥216m
jpcrp040300-q3r_E05181-000Business Solution Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥32m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥702m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥702m
jpcrp040300-q3r_E05181-000Funeral Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥53m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥871m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥871m
jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥83m
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥7.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥7.9bn
jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥461m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥55m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥45m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥10m
jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥12m
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥816m
—segment totalrevenue2020-10-01 → 2021-06-30¥11.6bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥11.6bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥10m
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.5bn

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

All source rows · 495
ItemContextValueUnit
Agreement cancellation fee eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration9342000JPY
Extraordinary incomePrior1YTDDuration120885000JPY
Extraordinary incomeCurrentYTDDuration49641000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2705000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7156000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13705000JPY
Loss on sales of golf club memberships elPrior1YTDDuration17230000JPY
Loss on sales of golf club memberships elCurrentYTDDuration329000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2224000JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration15000000JPY
Expense related to retrospective adjustment elPrior1YTDDuration－JPY
Expense related to retrospective adjustment elCurrentYTDDuration158498000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration169593000JPY
Extraordinary lossPrior1YTDDuration27092000JPY
Extraordinary lossCurrentYTDDuration359350000JPY
Income before income taxesPrior1YTDDuration1011786000JPY
Income before income taxesCurrentYTDDuration541492000JPY
Income taxesPrior1YTDDuration343745000JPY
Income taxesCurrentYTDDuration225680000JPY
Profit lossPrior1YTDDuration668041000JPY
Profit lossCurrentYTDDuration315811000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6745000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15057000JPY
Profit loss attributable to owners of parentPrior1YTDDuration661295000JPY
Profit loss attributable to owners of parentCurrentYTDDuration300754000JPY
Profit lossPrior1YTDDuration668041000JPY
Profit lossCurrentYTDDuration315811000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration64551000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-44408000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration14189000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration102632000JPY
Other comprehensive incomePrior1YTDDuration78740000JPY
Other comprehensive incomeCurrentYTDDuration58224000JPY
Comprehensive incomePrior1YTDDuration746781000JPY
Comprehensive incomeCurrentYTDDuration374035000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration740035000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration358978000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6745000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15057000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember1789428000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember7927308000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember871142000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember701748000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember44697000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass