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Earnings9446SAKAI Holdings CO.,LTDInformation and Communications, Services and Others

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)

For the interim period, net sales and operating income exceeded the year-earlier period, while net income attributable to owners of the parent declined. Impairment losses on fixed assets increased significantly from the year-earlier period.

Worth reading
56In focus
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
11.4
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales9,173,419¥ thousandYear on year +11.4%
Operating profit623,775¥ thousandYear on year +17.3%
Ordinary income569,048¥ thousandYear on year +19.9%
Net income attributable to owners of the parent248,920¥ thousandYear on year -18.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Financial position at period-end
Total assets20,205,634¥ thousand
of which net assets 4,940,783 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+623,987
Investment-524,502
Financials-651,600
Net change-552,115

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥2,199,515 thousand
Segment revenueRenewable energy business ¥980,990 thousand (YoY +1.5%), Mobile communications equipment sales-related business ¥6,900,729 thousand (YoY +15.1%), Insurance Agency Business ¥329,215 thousand (YoY +18.9%), Funeral Services Business ¥514,353 thousand (YoY -5.9%), Real Estate Leasing and Management Business ¥32,550 thousand (YoY -1.7%), Business Solutions business ¥415,581 thousand (YoY -0.9%)
Segment profitRenewable energy business ¥357,484 thousand (YoY +0.6%), Mobile communications equipment sales-related business ¥326,733 thousand (YoY +39.4%), Insurance Agency Business ¥7,491 thousand, Funeral Services Business ¥89,411 thousand (YoY -21.2%), Real Estate Leasing and Management Business ¥6,227 thousand (YoY +3.1%), Business Solutions business ¥71,677 thousand (YoY +6.6%)
Factors Behind Changes in Business Performance

The company focused on strengthening its renewable energy business, improving customer satisfaction and reviewing profitability at mobile phone shops, enhancing the sales capabilities and productivity of its insurance agency business, strengthening membership recruitment for its funeral services business, and enhancing the sales capabilities of its business solutions business. The disclosure also refers to an increase in the number of mobile phones sold, sales activities at new locations, and the expansion and strengthening of the specialist external sales division through additional staffing.

Disclosure regarding the going concern assumption

No applicable matters

Material subsequent eventsNo applicable matters.
Impairment loss¥193,832 thousand
Breakdown of extraordinary income (loss)Extraordinary income Settlement Payments ¥6,300 thousand, Gain on reversal of subscription rights to shares ¥3,473 thousand / Extraordinary loss Impairment Losses ¥193,832 thousand
Depreciation and amortization¥474,026 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales¥9,173,419 thousand (YoY +11.4%)
Operating profit¥623,775 thousand (YoY +17.3%)
Ordinary income¥569,048 thousand (YoY +19.9%)
Profit attributable to owners of the parent¥248,920 thousand (YoY -18.3%)
Total assets¥20,205,634 thousand
Net assets¥4,940,783 thousand
Cash flows from operating activities¥623,987 thousand
Cash flows from investing activities¥-524,502 thousand
Cash flows from financing activities¥-651,600 thousand
Cash and cash equivalents at end of period¥2,199,515 thousand
Segment revenueRenewable energy business ¥980,990 thousand (YoY +1.5%), Mobile communications equipment sales-related business ¥6,900,729 thousand (YoY +15.1%), Insurance Agency Business ¥329,215 thousand (YoY +18.9%), Funeral Services Business ¥514,353 thousand (YoY -5.9%), Real Estate Leasing and Management Business ¥32,550 thousand (YoY -1.7%), Business Solutions business ¥415,581 thousand (YoY -0.9%)
Segment profitRenewable energy business ¥357,484 thousand (YoY +0.6%), Mobile communications equipment sales-related business ¥326,733 thousand (YoY +39.4%), Insurance Agency Business ¥7,491 thousand, Funeral Services Business ¥89,411 thousand (YoY -21.2%), Real Estate Leasing and Management Business ¥6,227 thousand (YoY +3.1%), Business Solutions business ¥71,677 thousand (YoY +6.6%)
Depreciation and amortization¥474,026 thousand
Impairment loss¥193,832 thousand
Breakdown of extraordinary income (loss)Extraordinary income Settlement Payments ¥6,300 thousand, Gain on reversal of subscription rights to shares ¥3,473 thousand / Extraordinary loss Impairment Losses ¥193,832 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceThe company focused on strengthening its renewable energy business, improving customer satisfaction and reviewing profitability at mobile phone shops, enhancing the sales capabilities and productivity of its insurance agency business, strengthening membership recruitment for its funeral services business, and enhancing the sales capabilities of its business solutions business. The disclosure also refers to an increase in the number of mobile phones sold, sales activities at new locations, and the expansion and strengthening of the specialist external sales division through additional staffing.
Items this document does not state (16)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company stated that it focused on strengthening its renewable energy business, improving customer satisfaction and reviewing profitability at mobile phone shops, enhancing the sales capabilities and productivity of its insurance agency business, strengthening membership recruitment for its funeral services business, and enhancing the sales capabilities of its business solutions business. During the interim period, the company also recorded ¥193,832 thousand in impairment losses on fixed assets.

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This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated) | SAKAI Holdings CO.,LTD (9446) timely disclosure | Komori