Quarterly report · Q1
9446.TEDINET S100SDSO
Period2017-10-01 → 2017-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100CDYU.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2017-10-01 → 2017-12-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2016-10-01 → 2017-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2016-10-01 → 2016-12-31 | Cons. | Net sales |
| Operating income | ¥289m | 2017-10-01 → 2017-12-31 | Cons. | Operating income |
| Operating income | ¥184m | 2016-10-01 → 2016-12-31 | Cons. | Operating income |
| Ordinary income | ¥267m | 2017-10-01 → 2017-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2016-10-01 → 2017-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2016-10-01 → 2016-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2017-10-01 → 2017-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2016-10-01 → 2016-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2017-10-01 → 2017-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2016-10-01 → 2017-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2016-10-01 → 2016-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2017-10-01 → 2017-12-31 | Cons. | Profit loss |
| Net income | ¥225m | 2016-10-01 → 2016-12-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2017-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2016-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2017-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2017-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2017-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2016-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2017-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2017-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.92 | 2017-10-01 → 2017-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2016-10-01 → 2017-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2016-10-01 → 2016-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2017-10-01 → 2017-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.27 | 2016-10-01 → 2017-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2016-10-01 → 2016-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2017-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2017-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2016-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2017-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2017-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2017-12-31 | −¥135m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥187m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥187m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥23m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥278m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥278m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥22m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥268m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥20m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥16m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2017-10-01 → 2017-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥6m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥289m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥289m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥105m |
| —segment total | revenue | 2017-10-01 → 2017-12-31 | ¥5.2bn |
| —segment total | revenue external | 2017-10-01 → 2017-12-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2017-10-01 → 2017-12-31 | ¥5m |
| —segment total | segment profit | 2017-10-01 → 2017-12-31 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2016-10-01 → 2016-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-10-01 → 2016-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2016-10-01 → 2016-12-31 | −¥147m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2016-10-01 → 2016-12-31 | ¥180m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2016-10-01 → 2016-12-31 | ¥180m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2016-10-01 → 2016-12-31 | ¥27m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2016-10-01 → 2016-12-31 | ¥253m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2016-10-01 → 2016-12-31 | ¥253m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2016-10-01 → 2016-12-31 | ¥6m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2016-10-01 → 2016-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2016-10-01 → 2016-12-31 | ¥4.6bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2016-10-01 → 2016-12-31 | ¥273m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2016-10-01 → 2016-12-31 | ¥20m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2016-10-01 → 2016-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2016-10-01 → 2016-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2016-10-01 → 2016-12-31 | ¥1m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2016-10-01 → 2016-12-31 | ¥87m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2016-10-01 → 2016-12-31 | ¥87m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2016-10-01 → 2016-12-31 | ¥22m |
| —segment total | revenue | 2016-10-01 → 2016-12-31 | ¥5.1bn |
| —segment total | revenue external | 2016-10-01 → 2016-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2016-10-01 → 2016-12-31 | ¥5m |
| —segment total | segment profit | 2016-10-01 → 2016-12-31 | ¥330m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant | 814909000 | JPY |
| Other net ppe | Prior1YearInstant | 66576000 | JPY |
| Other net ppe | CurrentQuarterInstant | 61286000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13106589000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13258726000 | JPY |
| Goodwill | Prior1YearInstant | 180568000 | JPY |
| Goodwill | CurrentQuarterInstant | 180568000 | JPY |
| Other ia | Prior1YearInstant | 583978000 | JPY |
| Other ia | CurrentQuarterInstant | 574778000 | JPY |
| Intangible assets | Prior1YearInstant | 764546000 | JPY |
| Intangible assets | CurrentQuarterInstant | 755346000 | JPY |
| Investments and other assets | Prior1YearInstant | 1686841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1651104000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15557977000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15665177000 | JPY |
| Assets | Prior1YearInstant | 23048420000 | JPY |
| Assets | CurrentQuarterInstant | 23491171000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1054121000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1516971000 | JPY |
| Short term loans payable | Prior1YearInstant | 4074332000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4215000000 | JPY |
| Income taxes payable | Prior1YearInstant | 164764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114139000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111496000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55522000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26925000 | JPY |
| Cancellation adjustment reserve cl | Prior1YearInstant | 131578000 | JPY |
| Cancellation adjustment reserve cl | CurrentQuarterInstant | 130431000 | JPY |
| Other cl | Prior1YearInstant | 1252948000 | JPY |
| Other cl | CurrentQuarterInstant | 1259771000 | JPY |
| Current liabilities | Prior1YearInstant | 6844441000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7318761000 | JPY |
| Bonds payable | Prior1YearInstant | 840000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 840000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10858417000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10863796000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant | 513870000 | JPY |
| Deferred tax liabilities ncl | CurrentQuarterInstant | 533628000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 94210000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 99020000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 83944000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 88097000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 267876000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 268455000 | JPY |
| Other ncl | Prior1YearInstant | 96776000 | JPY |
| Other ncl | CurrentQuarterInstant | 99623000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12755094000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12792621000 | JPY |
| Liabilities | Prior1YearInstant | 19599536000 | JPY |
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 |