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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
Electricity salesCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Electricity salesCurrentYTDDuration_ReportableSegmentsMember497779000JPY
Electricity salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Electricity salesCurrentYTDDuration497779000JPY
Mobile phone salesCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember36894000JPY
Mobile phone salesCurrentYTDDuration_ReportableSegmentsMember1235126000JPY
Mobile phone salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Mobile phone salesCurrentYTDDuration1235126000JPY
Mobile accessories salesCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember6000JPY
Mobile accessories salesCurrentYTDDuration_ReportableSegmentsMember416677000JPY
Mobile accessories salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Mobile accessories salesCurrentYTDDuration416677000JPY
Commission income rev oaCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember20441000JPY
Commission income rev oaCurrentYTDDuration_ReportableSegmentsMember1039791000JPY
Commission income rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Commission income rev oaCurrentYTDDuration1039791000JPY
Support money incomeCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Support money incomeCurrentYTDDuration_ReportableSegmentsMember114114000JPY
Support money incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Support money incomeCurrentYTDDuration114114000JPY
Funeral salesCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Funeral salesCurrentYTDDuration_ReportableSegmentsMember248580000JPY
Funeral salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Funeral salesCurrentYTDDuration248580000JPY
Other rev oaCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Other rev oaCurrentYTDDuration_ReportableSegmentsMember26149000JPY
Other rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Other rev oaCurrentYTDDuration26149000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember57342000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember3578220000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration3578220000JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_ReportableSegmentsMember11367000JPY
Other revenue1 rev oaCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenue1 rev oaCurrentYTDDuration11367000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember57342000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3589587000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3589587000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2330000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2330000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember57342000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3591917000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2330000JPY
Net salesCurrentYTDDuration3589587000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember7242000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember355164000JPY

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