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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
Liabilities and net assetsPrior1YearInstant22409007000JPY
Liabilities and net assetsCurrentQuarterInstant21737855000JPY
Net salesPrior1YTDDuration3589587000JPY
Net salesCurrentYTDDuration3874969000JPY
Cost of salesPrior1YTDDuration2281868000JPY
Cost of salesCurrentYTDDuration2532211000JPY
Gross profitPrior1YTDDuration1307718000JPY
Gross profitCurrentYTDDuration1342757000JPY
Selling general and administrative expensesPrior1YTDDuration1094917000JPY
Selling general and administrative expensesCurrentYTDDuration1143602000JPY
Operating incomePrior1YTDDuration212801000JPY
Operating incomeCurrentYTDDuration199155000JPY
Dividends income noiPrior1YTDDuration16306000JPY
Dividends income noiCurrentYTDDuration17482000JPY
Other noiPrior1YTDDuration14753000JPY
Other noiCurrentYTDDuration6625000JPY
Non operating incomePrior1YTDDuration31059000JPY
Non operating incomeCurrentYTDDuration24108000JPY
Interest expenses noePrior1YTDDuration41372000JPY
Interest expenses noeCurrentYTDDuration34608000JPY
Loan fee noePrior1YTDDuration9793000JPY
Loan fee noeCurrentYTDDuration8935000JPY
Other noePrior1YTDDuration2346000JPY
Other noeCurrentYTDDuration363000JPY
Non operating expensesPrior1YTDDuration53512000JPY
Non operating expensesCurrentYTDDuration43906000JPY
Ordinary incomePrior1YTDDuration190348000JPY
Ordinary incomeCurrentYTDDuration179356000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3300000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8736000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration27370000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration14939000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration－JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration59310000JPY
Extraordinary incomePrior1YTDDuration3300000JPY
Extraordinary incomeCurrentYTDDuration110356000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration525000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration260000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration741000JPY
Expense related to retrospective adjustment elPrior1YTDDuration－JPY
Expense related to retrospective adjustment elCurrentYTDDuration40341000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration845000JPY
Extraordinary lossPrior1YTDDuration525000JPY
Extraordinary lossCurrentYTDDuration42188000JPY
Income before income taxesPrior1YTDDuration193124000JPY
Income before income taxesCurrentYTDDuration247525000JPY

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