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← Sakai Holdings

Quarterly report · Q1

9446.TEDINET S100SW4X
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥14.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥199m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥213m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥179m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥190m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥248m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥193m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥170m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥815m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥158m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥151m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥21.7bnat 2023-12-31Cons.Assets
Total assets¥22.4bnat 2023-09-30Cons.Assets
Total assets¥22.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥16.382023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.712022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥450,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥450,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥134m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥134m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥134m
jpcrp040300-q1r_E05181-000Business Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥6m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥285m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥285m
jpcrp040300-q1r_E05181-000Funeral Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥63m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥111m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥111m
jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥32m
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.8bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.8bn
jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥97m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥17m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥16m
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥450,000
jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥501m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥501m
jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥195m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥450,000
—segment totalsegment profit2023-10-01 → 2023-12-31¥334m
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

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

All source rows · 547
ItemContextValueUnit
Refund liabilitiesPrior1YearInstant162112000JPY
Refund liabilitiesCurrentQuarterInstant145582000JPY
Provision for bonusesPrior1YearInstant146181000JPY
Provision for bonusesCurrentQuarterInstant67934000JPY
Provision for shareholder benefit program clPrior1YearInstant5829000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant653393000JPY
Other clCurrentQuarterInstant797282000JPY
Current liabilitiesPrior1YearInstant6895636000JPY
Current liabilitiesCurrentQuarterInstant6840617000JPY
Bonds payablePrior1YearInstant45000000JPY
Bonds payableCurrentQuarterInstant45000000JPY
Long term loans payablePrior1YearInstant10433769000JPY
Long term loans payableCurrentQuarterInstant10038797000JPY
Deferred tax liabilitiesPrior1YearInstant74104000JPY
Deferred tax liabilitiesCurrentQuarterInstant64113000JPY
Provision for directors retirement benefitsPrior1YearInstant193656000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant163543000JPY
Net defined benefit liabilityCurrentQuarterInstant167558000JPY
Asset retirement obligations nclPrior1YearInstant296337000JPY
Asset retirement obligations nclCurrentQuarterInstant296868000JPY
Other nclPrior1YearInstant32072000JPY
Other nclCurrentQuarterInstant48823000JPY
Noncurrent liabilitiesPrior1YearInstant11238484000JPY
Noncurrent liabilitiesCurrentQuarterInstant10661161000JPY
LiabilitiesPrior1YearInstant18134120000JPY
LiabilitiesCurrentQuarterInstant17501778000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant3035781000JPY
Retained earningsCurrentQuarterInstant3050109000JPY
Treasury stockPrior1YearInstant-768713000JPY
Treasury stockCurrentQuarterInstant-768713000JPY
Shareholders equityPrior1YearInstant3699405000JPY
Shareholders equityCurrentQuarterInstant3713733000JPY
Valuation difference on available for sale securitiesPrior1YearInstant511752000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant488271000JPY
Deferred gains or losses on hedgesPrior1YearInstant13008000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6271000JPY
Valuation and translation adjustmentsPrior1YearInstant524761000JPY
Valuation and translation adjustmentsCurrentQuarterInstant481999000JPY
Subscription rights to sharesPrior1YearInstant15655000JPY
Subscription rights to sharesCurrentQuarterInstant16548000JPY
Non controlling interestsPrior1YearInstant35064000JPY
Non controlling interestsCurrentQuarterInstant23794000JPY
Net assetsPrior1YearInstant4274886000JPY
Net assetsCurrentQuarterInstant4236077000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass