Quarterly report · Q3
9446.TEDINET S100SDTV
Period2017-10-01 → 2018-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100DS78.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2017-10-01 → 2018-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2016-10-01 → 2017-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2016-10-01 → 2017-06-30 | Cons. | Net sales |
| Operating income | ¥610m | 2017-10-01 → 2018-06-30 | Cons. | Operating income |
| Operating income | ¥503m | 2016-10-01 → 2017-06-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2017-10-01 → 2018-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2016-10-01 → 2017-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2016-10-01 → 2017-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2017-10-01 → 2018-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2016-10-01 → 2017-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2017-10-01 → 2018-06-30 | 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) | ¥394m | 2016-10-01 → 2017-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2017-10-01 → 2018-06-30 | Cons. | Profit loss |
| Net income | ¥411m | 2016-10-01 → 2017-06-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2018-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2017-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2018-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2017-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2018-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2017-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2018-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2017-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.15 | 2017-10-01 → 2018-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2018-04-01 → 2018-06-30d | 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) | ¥37.18 | 2016-10-01 → 2017-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.38 | 2017-04-01 → 2017-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.55 | 2017-10-01 → 2018-06-30 | 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) | ¥35.65 | 2016-10-01 → 2017-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2018-06-30 | 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 | 14.8% | at 2017-06-30 | 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 → 2018-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-06-30 | −¥401m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥517m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥517m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥767m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥767m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | −¥36m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥12.0bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥12.0bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | ¥405m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥60m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥46m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2017-10-01 → 2018-06-30 | ¥14m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | ¥13m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2017-10-01 → 2018-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2017-10-01 → 2018-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2017-10-01 → 2018-06-30 | ¥582m |
| —segment total | revenue | 2017-10-01 → 2018-06-30 | ¥14.5bn |
| —segment total | revenue external | 2017-10-01 → 2018-06-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2017-10-01 → 2018-06-30 | ¥14m |
| —segment total | segment profit | 2017-10-01 → 2018-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2016-10-01 → 2017-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-10-01 → 2017-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2016-10-01 → 2017-06-30 | −¥432m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥543m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥543m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | ¥77m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥803m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥803m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥11.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥11.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | ¥677m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥60m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥46m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2016-10-01 → 2017-06-30 | ¥14m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | −¥3m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2016-10-01 → 2017-06-30 | ¥334m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2016-10-01 → 2017-06-30 | ¥334m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2016-10-01 → 2017-06-30 | ¥138m |
| —segment total | revenue | 2016-10-01 → 2017-06-30 | ¥13.7bn |
| —segment total | revenue external | 2016-10-01 → 2017-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2016-10-01 → 2017-06-30 | ¥14m |
| —segment total | segment profit | 2016-10-01 → 2017-06-30 | ¥935m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentQuarterInstant | 2923555000 | JPY |
| Construction in progress | Prior1YearInstant | 579469000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1961976000 | JPY |
| Other net ppe | Prior1YearInstant | 66576000 | JPY |
| Other net ppe | CurrentQuarterInstant | 52794000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13106589000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14114571000 | JPY |
| Goodwill | Prior1YearInstant | 180568000 | JPY |
| Goodwill | CurrentQuarterInstant | 180568000 | JPY |
| Other ia | Prior1YearInstant | 583978000 | JPY |
| Other ia | CurrentQuarterInstant | 460035000 | JPY |
| Intangible assets | Prior1YearInstant | 764546000 | JPY |
| Intangible assets | CurrentQuarterInstant | 640603000 | JPY |
| Investments and other assets | Prior1YearInstant | 1686841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1674744000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15557977000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16429919000 | JPY |
| Assets | Prior1YearInstant | 23048420000 | JPY |
| Assets | CurrentQuarterInstant | 24762135000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1054121000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1308218000 | JPY |
| Short term loans payable | Prior1YearInstant | 4074332000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4536274000 | JPY |
| Income taxes payable | Prior1YearInstant | 164764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 156440000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111496000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 66776000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 46099000 | JPY |
| Cancellation adjustment reserve cl | Prior1YearInstant | 131578000 | JPY |
| Cancellation adjustment reserve cl | CurrentQuarterInstant | 136110000 | JPY |
| Other cl | Prior1YearInstant | 1252948000 | JPY |
| Other cl | CurrentQuarterInstant | 2009244000 | JPY |
| Current liabilities | Prior1YearInstant | 6844441000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8259163000 | JPY |
| Bonds payable | Prior1YearInstant | 840000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 680000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10858417000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11354714000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant | 513870000 | JPY |
| Deferred tax liabilities ncl | CurrentQuarterInstant | 512707000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 94210000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 83944000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 98151000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 267876000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 269614000 | JPY |
| Other ncl | Prior1YearInstant | 96776000 | JPY |
| Other ncl | CurrentQuarterInstant | 162295000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12755094000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |