Quarterly report · Q2
9446.TEDINET S100SDXT
Period2022-10-01 → 2023-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QPYS.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥611m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥523m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥558m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥585m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥412m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥447m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥3m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥710m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.76 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.24 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥279m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥556m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥556m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥114m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥538m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥538m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥123m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥419m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥890m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥341m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥494m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥494m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥83m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥656m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥656m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥166m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥29m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥451m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥7m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥864m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 119690000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7616649000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3412000 | JPY |
| Net sales | CurrentYTDDuration | 7613236000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 20994000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 890418000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -279197000 | JPY |
| Operating income | CurrentYTDDuration | 611220000 | JPY |
| Document title cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Company name in english cover page | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 朝田 康二郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 宮田 圭一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052－262－4499 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 宮田 圭一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サカイホールディングス | |
| Filer name in english | FilingDateInstant | SAKAI Holdings CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100QPYS | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |