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 |
|---|---|---|---|
| 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 | |
| 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 na (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 (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 · 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 |