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 |
|---|---|---|---|
| Condolence money opec cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 23182000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -108155000 | JPY |
| Other net ope cf | CurrentYTDDuration | -151658000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -169134000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 921786000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12986000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14193000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42830000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -72732000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Condolence money paid opec cf | Prior1YTDDuration | -150000000 | JPY |
| Condolence money paid opec cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -50343000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -171510000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 33452000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -65870000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 691736000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2250631000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -746368000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1128000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5833000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30426000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 30426000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3563000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6922000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1708000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 9448000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 456000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 285000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10320000 | JPY |
| Other net inv cf | CurrentYTDDuration | 97877000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2161221000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -651513000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -485000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 378108000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3038000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 904000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -184980000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -296726000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 490460000 | 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 |