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← Sakai Holdings

Quarterly report · Q1

9446.TEDINET S100SDXM
Period2022-10-01 → 2022-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q8F2.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥14.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥213m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥263m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥190m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥193m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥51m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥136m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥151m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥59m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥22.9bnat 2022-12-31Cons.Assets
Total assets¥23.4bnat 2022-09-30Cons.Assets
Total assets¥25.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥13.12022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.022021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.242021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥142m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥57m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥269m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥269m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥50m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥260m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥260m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥53m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥58m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥17m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥498m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥498m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥180m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2m
—segment totalsegment profit2022-10-01 → 2022-12-31¥355m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥175m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥78m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥78m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥9m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥229m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥229m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥26m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥388m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥388m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥145m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.4bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥49m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥15m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥518m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥518m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥205m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥3.6bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥3m
—segment totalsegment profit2021-10-01 → 2021-12-31¥438m

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

All source rows · 546
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant23358059000JPY
Liabilities and net assetsCurrentQuarterInstant22894118000JPY
Net salesPrior1YTDDuration3612435000JPY
Net salesCurrentYTDDuration3589587000JPY
Cost of salesPrior1YTDDuration2262733000JPY
Cost of salesCurrentYTDDuration2281868000JPY
Gross profitPrior1YTDDuration1349701000JPY
Gross profitCurrentYTDDuration1307718000JPY
Selling general and administrative expensesPrior1YTDDuration1087094000JPY
Selling general and administrative expensesCurrentYTDDuration1094917000JPY
Operating incomePrior1YTDDuration262607000JPY
Operating incomeCurrentYTDDuration212801000JPY
Dividends income noiPrior1YTDDuration15083000JPY
Dividends income noiCurrentYTDDuration16306000JPY
Other noiPrior1YTDDuration6407000JPY
Other noiCurrentYTDDuration14753000JPY
Non operating incomePrior1YTDDuration21491000JPY
Non operating incomeCurrentYTDDuration31059000JPY
Interest expenses noePrior1YTDDuration46735000JPY
Interest expenses noeCurrentYTDDuration41372000JPY
Loan fee noePrior1YTDDuration10217000JPY
Loan fee noeCurrentYTDDuration9793000JPY
Other noePrior1YTDDuration1200000JPY
Other noeCurrentYTDDuration2346000JPY
Non operating expensesPrior1YTDDuration58154000JPY
Non operating expensesCurrentYTDDuration53512000JPY
Ordinary incomePrior1YTDDuration225944000JPY
Ordinary incomeCurrentYTDDuration190348000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration592000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3300000JPY
Compensation income eiPrior1YTDDuration37000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration37592000JPY
Extraordinary incomeCurrentYTDDuration3300000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7578000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration525000JPY
Loss on valuation of investment securities elPrior1YTDDuration2224000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration32740000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration169593000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration212136000JPY
Extraordinary lossCurrentYTDDuration525000JPY
Income before income taxesPrior1YTDDuration51400000JPY
Income before income taxesCurrentYTDDuration193124000JPY
Income taxesPrior1YTDDuration110541000JPY
Income taxesCurrentYTDDuration42405000JPY
Profit lossPrior1YTDDuration-59140000JPY
Profit lossCurrentYTDDuration150719000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass