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← Sakai Holdings

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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥14.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥611m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥523m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥558m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥585m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥137m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥412m2022-10-01 → 2023-03-31Cons.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)−¥24m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥447m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥3m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥22.9bnat 2023-03-31Cons.Assets
Total assets¥23.4bnat 2022-09-30Cons.Assets
Total assets¥24.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥19.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥710m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥406m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥31m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.762022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.662023-01-01 → 2023-03-31dCons.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)¥-2.292021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.732022-01-01 → 2022-03-31dCons.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 ratio16.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2022-03-31Cons.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 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥279m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥120m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥120m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥21m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥556m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥556m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥114m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥538m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥538m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥123m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥5.3bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥5.3bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥204m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥35m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥32m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥9m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥419m
—segment totalrevenue2022-10-01 → 2023-03-31¥7.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥7.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥3m
—segment totalsegment profit2022-10-01 → 2023-03-31¥890m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥341m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥136m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥136m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥8m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥494m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥494m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥83m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥656m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥656m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥166m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥5.0bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥5.0bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥148m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥36m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥29m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥7m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥8m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥451m
—segment totalrevenue2021-10-01 → 2022-03-31¥7.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥7.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥7m
—segment totalsegment profit2021-10-01 → 2022-03-31¥864m

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

All source rows · 721
ItemContextValueUnit
Current assetsPrior1YearInstant5934714000JPY
Current assetsCurrentQuarterInstant5812243000JPY
Buildings and structures netPrior1YearInstant1935948000JPY
Buildings and structures netCurrentQuarterInstant1899965000JPY
Machinery equipment and vehicles netPrior1YearInstant8782709000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8436075000JPY
LandPrior1YearInstant3629139000JPY
LandCurrentQuarterInstant3629139000JPY
Construction in progressPrior1YearInstant22000000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant39121000JPY
Other net ppeCurrentQuarterInstant32727000JPY
Property plant and equipmentPrior1YearInstant14408918000JPY
Property plant and equipmentCurrentQuarterInstant13997907000JPY
GoodwillPrior1YearInstant1055887000JPY
GoodwillCurrentQuarterInstant1032725000JPY
Other iaPrior1YearInstant418560000JPY
Other iaCurrentQuarterInstant399254000JPY
Intangible assetsPrior1YearInstant1474448000JPY
Intangible assetsCurrentQuarterInstant1431980000JPY
Investments and other assetsPrior1YearInstant1539978000JPY
Investments and other assetsCurrentQuarterInstant1614081000JPY
Noncurrent assetsPrior1YearInstant17423345000JPY
Noncurrent assetsCurrentQuarterInstant17043968000JPY
AssetsPrior1YearInstant23358059000JPY
AssetsCurrentQuarterInstant22856212000JPY
Accounts payable tradePrior1YearInstant698643000JPY
Accounts payable tradeCurrentQuarterInstant1044705000JPY
Short term loans payablePrior1YearInstant3420000000JPY
Short term loans payableCurrentQuarterInstant3220000000JPY
Current portion of bondsPrior1YearInstant270000000JPY
Current portion of bondsCurrentQuarterInstant180000000JPY
Current portion of long term loans payablePrior1YearInstant1467221000JPY
Current portion of long term loans payableCurrentQuarterInstant1458900000JPY
Income taxes payablePrior1YearInstant146160000JPY
Income taxes payableCurrentQuarterInstant137103000JPY
Refund liabilitiesPrior1YearInstant274049000JPY
Refund liabilitiesCurrentQuarterInstant203601000JPY
Provision for bonusesPrior1YearInstant147351000JPY
Provision for bonusesCurrentQuarterInstant136198000JPY
Provision for shareholder benefit program clPrior1YearInstant4839000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5061000JPY
Other clPrior1YearInstant551303000JPY
Other clCurrentQuarterInstant568625000JPY
Current liabilitiesPrior1YearInstant6979568000JPY
Current liabilitiesCurrentQuarterInstant6954196000JPY
Bonds payablePrior1YearInstant135000000JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant11892059000JPY
Long term loans payableCurrentQuarterInstant11169173000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass