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 |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2017-10-01 | |
| Current period end date | FilingDateInstant | 2017-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2018-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2016-10-01 | |
| Comparative period end date | FilingDateInstant | 2016-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2017-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100CDYU | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period business risks | FilingDateInstant | Text · Plus | |
| Description of fact that there was no decision or conclusion of critical contracts for operation in this quarter period or semi annual period | FilingDateInstant | Original text (Japanese)当第１四半期連結会計期間において、経営上の重要な契約等の決定または締結等はありません。 | |
| Analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Subscription rights to shares etc na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Description of fact that nothing is subject to disclosure requirements for other quarters than second quarter | FilingDateInstant | Original text (Japanese)当四半期会計期間は第１四半期会計期間であるため、記載事項はありません。 | |
| Comments at beginning about voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers na (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 | |
| Notes voluntary changes in accounting policies quarterly consolidated financial statements (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 quarterly consolidated statement of income na (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (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 |
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 |