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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
Income on support of operating noiPrior1YTDDuration21987000JPY
Income on support of operating noiCurrentYTDDuration3156000JPY
Other noiPrior1YTDDuration20055000JPY
Other noiCurrentYTDDuration33601000JPY
Non operating incomePrior1YTDDuration57260000JPY
Non operating incomeCurrentYTDDuration53174000JPY
Interest expenses noePrior1YTDDuration91336000JPY
Interest expenses noeCurrentYTDDuration83740000JPY
Loan fee noePrior1YTDDuration20240000JPY
Loan fee noeCurrentYTDDuration19369000JPY
Other noePrior1YTDDuration2088000JPY
Other noeCurrentYTDDuration3176000JPY
Non operating expensesPrior1YTDDuration113665000JPY
Non operating expensesCurrentYTDDuration106286000JPY
Ordinary incomePrior1YTDDuration466920000JPY
Ordinary incomeCurrentYTDDuration558109000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration621000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28919000JPY
Compensation income eiPrior1YTDDuration37000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration37621000JPY
Extraordinary incomeCurrentYTDDuration28919000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9528000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2212000JPY
Loss on valuation of investment securities elPrior1YTDDuration2224000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Litigation settlement elPrior1YTDDuration15000000JPY
Litigation settlement elCurrentYTDDuration－JPY
Expense related to retrospective adjustment elPrior1YTDDuration171542000JPY
Expense related to retrospective adjustment elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration169593000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration367888000JPY
Extraordinary lossCurrentYTDDuration2212000JPY
Income before income taxesPrior1YTDDuration136653000JPY
Income before income taxesCurrentYTDDuration584816000JPY
Income taxesPrior1YTDDuration139881000JPY
Income taxesCurrentYTDDuration137541000JPY
Profit lossPrior1YTDDuration-3227000JPY
Profit lossCurrentYTDDuration447274000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20439000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35491000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-23666000JPY
Profit loss attributable to owners of parentCurrentYTDDuration411782000JPY
Profit lossPrior1YTDDuration-3227000JPY
Profit lossCurrentYTDDuration447274000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-67650000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48071000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration69936000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration19733000JPY

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