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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥513m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥611m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥482m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥585m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥815m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥324m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥447m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.76 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥264m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥550m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥550m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥114m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥16m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥276m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥31m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥900,000 |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥999m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥999m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥386m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥900,000 |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥778m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥279m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥556m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥556m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥114m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥538m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥538m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥123m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥419m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥890m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サカイホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding syndicated loans (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding term loans (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |