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← Sakai Holdings

Quarterly report · Q2

9446.TEDINET S100TEW3
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥14.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥513m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥611m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥482m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥558m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥508m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥585m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥331m2023-10-01 → 2024-03-31Cons.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)¥412m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥324m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥447m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥21.7bnat 2024-03-31Cons.Assets
Total assets¥22.4bnat 2023-09-30Cons.Assets
Total assets¥22.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥288m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥710m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥260m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥923m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.982023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.62024-01-01 → 2024-03-31dCons.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)¥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)
Equity ratio20.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-03-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥900,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥900,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥264m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥280m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥280m
jpcrp040300-q2r_E05181-000Business Solution Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥12m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥550m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥550m
jpcrp040300-q2r_E05181-000Funeral Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥114m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥280m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥280m
jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥16m
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥5.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥5.5bn
jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥276m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥32m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥31m
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥900,000
jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥6m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥999m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥999m
jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥386m
—segment totalrevenue2023-10-01 → 2024-03-31¥7.6bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥7.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥900,000
—segment totalsegment profit2023-10-01 → 2024-03-31¥778m
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

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

All source rows · 735
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember418936000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember204140000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember123282000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember114245000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember8819000JPY
Electricity salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Electricity salesPrior1YTDDuration_ReportableSegmentsMember1045108000JPY
Electricity salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Electricity salesPrior1YTDDuration1045108000JPY
Mobile phone salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember72401000JPY
Mobile phone salesPrior1YTDDuration_ReportableSegmentsMember2548818000JPY
Mobile phone salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Mobile phone salesPrior1YTDDuration2548818000JPY
Mobile accessories salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember244000JPY
Mobile accessories salesPrior1YTDDuration_ReportableSegmentsMember841932000JPY
Mobile accessories salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Mobile accessories salesPrior1YTDDuration841932000JPY
Commission income rev oaPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember46844000JPY
Commission income rev oaPrior1YTDDuration_ReportableSegmentsMember2335363000JPY
Commission income rev oaPrior1YTDDuration_ReconcilingItemsMember－JPY
Commission income rev oaPrior1YTDDuration2335363000JPY
Support money incomePrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember200000JPY
Support money incomePrior1YTDDuration_ReportableSegmentsMember254151000JPY
Support money incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Support money incomePrior1YTDDuration254151000JPY
Funeral salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Funeral salesPrior1YTDDuration_ReportableSegmentsMember512114000JPY
Funeral salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Funeral salesPrior1YTDDuration512114000JPY
Other rev oaPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Other rev oaPrior1YTDDuration_ReportableSegmentsMember53263000JPY
Other rev oaPrior1YTDDuration_ReconcilingItemsMember－JPY
Other rev oaPrior1YTDDuration53263000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember119690000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember7590752000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration7590752000JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Other revenue1 rev oaPrior1YTDDuration_ReportableSegmentsMember22483000JPY
Other revenue1 rev oaPrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenue1 rev oaPrior1YTDDuration22483000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember119690000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7613236000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7613236000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3412000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3412000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember119690000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass