Quarterly report · Q3
9446.TEDINET S100ROQD
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SDY0 (2023-11-30).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥961m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥874m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥886m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥918m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.24 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.53 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.38 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | 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 | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥431m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥161m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥792m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥482m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥741m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥741m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥887m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)有限責任中部総合監査法人愛知県名古屋市 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早稲田 智大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀江 将仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10759087000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11218424000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14210983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 820890000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 885542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1128764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 284894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 665248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 496521000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 362702000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 801972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 574223000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3413944000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4073285000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3601411000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23757373000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22259582000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23380402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.154 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10956500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10956500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10956500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10956500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10354100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103541 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10956500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103541 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |