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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
Deferred tax liabilitiesPrior1YearInstant74104000JPY
Deferred tax liabilitiesCurrentQuarterInstant87634000JPY
Provision for directors retirement benefitsPrior1YearInstant193656000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant163543000JPY
Net defined benefit liabilityCurrentQuarterInstant173068000JPY
Asset retirement obligations nclPrior1YearInstant296337000JPY
Asset retirement obligations nclCurrentQuarterInstant297371000JPY
Other nclPrior1YearInstant32072000JPY
Other nclCurrentQuarterInstant42321000JPY
Noncurrent liabilitiesPrior1YearInstant11238484000JPY
Noncurrent liabilitiesCurrentQuarterInstant10313621000JPY
LiabilitiesPrior1YearInstant18134120000JPY
LiabilitiesCurrentQuarterInstant17237739000JPY
Capital stockPrior1YearInstant747419000JPY
Capital stockCurrentQuarterInstant747419000JPY
Capital surplusPrior1YearInstant684918000JPY
Capital surplusCurrentQuarterInstant684918000JPY
Retained earningsPrior1YearInstant3035781000JPY
Retained earningsCurrentQuarterInstant3199921000JPY
Treasury stockPrior1YearInstant-768713000JPY
Treasury stockCurrentQuarterInstant-748235000JPY
Shareholders equityPrior1YearInstant3699405000JPY
Shareholders equityCurrentQuarterInstant3884024000JPY
Valuation difference on available for sale securitiesPrior1YearInstant511752000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant546679000JPY
Deferred gains or losses on hedgesPrior1YearInstant13008000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8070000JPY
Valuation and translation adjustmentsPrior1YearInstant524761000JPY
Valuation and translation adjustmentsCurrentQuarterInstant554750000JPY
Subscription rights to sharesPrior1YearInstant15655000JPY
Subscription rights to sharesCurrentQuarterInstant20094000JPY
Non controlling interestsPrior1YearInstant35064000JPY
Non controlling interestsCurrentQuarterInstant27772000JPY
Net assetsPrior1YearInstant4274886000JPY
Net assetsCurrentQuarterInstant4486641000JPY
Liabilities and net assetsPrior1YearInstant22409007000JPY
Liabilities and net assetsCurrentQuarterInstant21724381000JPY
Net salesPrior1YTDDuration7613236000JPY
Net salesCurrentYTDDuration7639452000JPY
Cost of salesPrior1YTDDuration4837610000JPY
Cost of salesCurrentYTDDuration5083029000JPY
Gross profitPrior1YTDDuration2775626000JPY
Gross profitCurrentYTDDuration2556422000JPY
Selling general and administrative expensesPrior1YTDDuration2164405000JPY
Selling general and administrative expensesCurrentYTDDuration2042977000JPY
Operating incomePrior1YTDDuration611220000JPY
Operating incomeCurrentYTDDuration513444000JPY
Dividends income noiPrior1YTDDuration16415000JPY
Dividends income noiCurrentYTDDuration17595000JPY

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