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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
Mobile phone salesCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember111719000JPY
Mobile phone salesCurrentYTDDuration_ReportableSegmentsMember3369461000JPY
Mobile phone salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Mobile phone salesCurrentYTDDuration3369461000JPY
Mobile accessories salesCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember4000JPY
Mobile accessories salesCurrentYTDDuration_ReportableSegmentsMember1024952000JPY
Mobile accessories salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Mobile accessories salesCurrentYTDDuration1024952000JPY
Commission income rev oaCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember87869000JPY
Commission income rev oaCurrentYTDDuration_ReportableSegmentsMember3469153000JPY
Commission income rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Commission income rev oaCurrentYTDDuration3469153000JPY
Support money incomeCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Support money incomeCurrentYTDDuration_ReportableSegmentsMember315644000JPY
Support money incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Support money incomeCurrentYTDDuration315644000JPY
Funeral salesCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Funeral salesCurrentYTDDuration_ReportableSegmentsMember677563000JPY
Funeral salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Funeral salesCurrentYTDDuration677563000JPY
Other rev oaCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember175000JPY
Other rev oaCurrentYTDDuration_ReportableSegmentsMember75022000JPY
Other rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Other rev oaCurrentYTDDuration75022000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember199769000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember10756753000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration10756753000JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_ReportableSegmentsMember32242000JPY
Other revenue1 rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenue1 rev oaCurrentYTDDuration32242000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember199769000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10788996000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10788996000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10312000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10312000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember199769000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10799309000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-10312000JPY
Net salesCurrentYTDDuration10788996000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember12414000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1386313000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-482486000JPY
Operating incomeCurrentYTDDuration903826000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年11月30日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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