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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 73054000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 331541000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 80802000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17250000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7747000 | JPY |
| Income before income taxes | Prior1YTDDuration | 379564000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342185000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 161380000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 337579000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7904000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1432000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -43150000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6559000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12656000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -187210000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10240000 | JPY |
| Increase decrease in provision for cancellation adjustment ope cf | Prior1YTDDuration | -693000 | JPY |
| Increase decrease in provision for cancellation adjustment ope cf | CurrentYTDDuration | -6363000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 8718000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12384000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14198000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43204000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 73276000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 9539000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3287000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -130597000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -446122000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -248949000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -59837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 137379000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 239560000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4328000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 45603000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 4215000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 110546000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 454155000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -87721000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -25889000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -254990000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Condolence money opec cf | Prior1YTDDuration | 150000000 | 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 · 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 |