Quarterly report · Q2
9446.TEDINET S100SDTF
Period2017-10-01 → 2018-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100CYE2.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2017-10-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2016-10-01 → 2017-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2016-10-01 → 2017-03-31 | Cons. | Net sales |
| Operating income | ¥423m | 2017-10-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥381m | 2016-10-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥351m | 2017-10-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2016-10-01 → 2017-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2016-10-01 → 2017-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥342m | 2017-10-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2016-10-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2017-10-01 → 2018-03-31 | 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) | ¥306m | 2016-10-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2017-10-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥323m | 2016-10-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2017-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2017-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2017-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2017-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2016-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥692m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13m | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2016-10-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥652m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2016-10-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥617m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2016-10-01 → 2017-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2016-10-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.51 | 2017-10-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.56 | 2018-01-01 → 2018-03-31d | 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) | ¥28.76 | 2016-10-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2017-01-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.13 | 2017-10-01 → 2018-03-31 | 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) | ¥27.57 | 2016-10-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.6% | at 2018-03-31 | 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 | 15.9% | at 2017-03-31 | 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 → 2018-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-03-31 | −¥265m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥360m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥360m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | ¥40m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥517m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥517m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | −¥4m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | ¥353m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥40m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥30m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2017-10-01 → 2018-03-31 | ¥9m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | ¥8m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2017-10-01 → 2018-03-31 | ¥676m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2017-10-01 → 2018-03-31 | ¥676m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2017-10-01 → 2018-03-31 | ¥291m |
| —segment total | revenue | 2017-10-01 → 2018-03-31 | ¥10.1bn |
| —segment total | revenue external | 2017-10-01 → 2018-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-03-31 | ¥9m |
| —segment total | segment profit | 2017-10-01 → 2018-03-31 | ¥688m |
| Reconciling Itemsreconciling | revenue | 2016-10-01 → 2017-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-10-01 → 2017-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2016-10-01 → 2017-03-31 | −¥291m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥379m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥379m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | ¥62m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥524m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥524m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | ¥36m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥8.6bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥8.6bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | ¥512m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥40m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥30m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2016-10-01 → 2017-03-31 | ¥9m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | −¥2m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2016-10-01 → 2017-03-31 | ¥192m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2016-10-01 → 2017-03-31 | ¥192m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2016-10-01 → 2017-03-31 | ¥64m |
| —segment total | revenue | 2016-10-01 → 2017-03-31 | ¥9.7bn |
| —segment total | revenue external | 2016-10-01 → 2017-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2016-10-01 → 2017-03-31 | ¥9m |
| —segment total | segment profit | 2016-10-01 → 2017-03-31 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ソフトバンク株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区東新橋１－９－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)酒井 尚子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)名古屋市天白区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)サカイホールディングス従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)名古屋市中区千代田５－21－20 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)アイデン株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県稲沢市祖父江町山崎塩屋１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)肥田 貴將 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)名古屋市中区 | |
| 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 | |
| Quarterly consolidated statement of cash flows (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 | |
| Notes additional information 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 | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (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 | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment na (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |