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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
Deferred tax liabilitiesPrior1YearInstant32091000JPY
Deferred tax liabilitiesCurrentQuarterInstant61165000JPY
Provision for directors retirement benefitsPrior1YearInstant182545000JPY
Provision for directors retirement benefitsCurrentQuarterInstant189406000JPY
Net defined benefit liabilityPrior1YearInstant136094000JPY
Net defined benefit liabilityCurrentQuarterInstant142612000JPY
Asset retirement obligations nclPrior1YearInstant297992000JPY
Asset retirement obligations nclCurrentQuarterInstant296117000JPY
Other nclPrior1YearInstant84102000JPY
Other nclCurrentQuarterInstant55908000JPY
Noncurrent liabilitiesPrior1YearInstant12759885000JPY
Noncurrent liabilitiesCurrentQuarterInstant12004384000JPY
LiabilitiesPrior1YearInstant19739454000JPY
LiabilitiesCurrentQuarterInstant18958580000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant2562387000JPY
Retained earningsCurrentQuarterInstant2732567000JPY
Treasury stockPrior1YearInstant-768713000JPY
Treasury stockCurrentQuarterInstant-768713000JPY
Shareholders equityPrior1YearInstant3226011000JPY
Shareholders equityCurrentQuarterInstant3396191000JPY
Valuation difference on available for sale securitiesPrior1YearInstant409007000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant457079000JPY
Deferred gains or losses on hedgesPrior1YearInstant-36240000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16507000JPY
Valuation and translation adjustmentsPrior1YearInstant372767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant440572000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant7116000JPY
Non controlling interestsPrior1YearInstant19826000JPY
Non controlling interestsCurrentQuarterInstant53751000JPY
Net assetsPrior1YearInstant3618605000JPY
Net assetsCurrentQuarterInstant3897632000JPY
Liabilities and net assetsPrior1YearInstant23358059000JPY
Liabilities and net assetsCurrentQuarterInstant22856212000JPY
Net salesPrior1YTDDuration7413901000JPY
Net salesCurrentYTDDuration7613236000JPY
Cost of salesPrior1YTDDuration4672335000JPY
Cost of salesCurrentYTDDuration4837610000JPY
Gross profitPrior1YTDDuration2741566000JPY
Gross profitCurrentYTDDuration2775626000JPY
Selling general and administrative expensesPrior1YTDDuration2218240000JPY
Selling general and administrative expensesCurrentYTDDuration2164405000JPY
Operating incomePrior1YTDDuration523325000JPY
Operating incomeCurrentYTDDuration611220000JPY
Dividends income noiPrior1YTDDuration15217000JPY
Dividends income noiCurrentYTDDuration16415000JPY

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