Quarterly report · Q1
9446.TEDINET S100SDUM
Period2018-10-01 → 2018-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100F6KP.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2018-10-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-10-01 → 2017-12-31 | Cons. | Net sales |
| Operating income | −¥3m | 2018-10-01 → 2018-12-31 | Cons. | Operating income |
| Operating income | ¥289m | 2017-10-01 → 2017-12-31 | Cons. | Operating income |
| Ordinary income | −¥54m | 2018-10-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2017-10-01 → 2017-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2018-10-01 → 2018-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2017-10-01 → 2017-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2018-10-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2017-10-01 → 2017-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2018-10-01 → 2018-12-31 | Cons. | Profit loss |
| Net income | ¥167m | 2017-10-01 → 2017-12-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2017-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2018-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2018-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.53 | 2018-10-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.19 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2017-10-01 → 2017-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2018-10-01 → 2018-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.86 | 2017-10-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2017-10-01 → 2017-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.9% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2017-12-31 | 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 | 2018-10-01 → 2018-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2018-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2018-12-31 | −¥171m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2018-10-01 → 2018-12-31 | ¥175m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2018-10-01 → 2018-12-31 | ¥175m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2018-10-01 → 2018-12-31 | ¥16m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2018-10-01 → 2018-12-31 | ¥222m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2018-10-01 → 2018-12-31 | ¥222m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2018-10-01 → 2018-12-31 | −¥38m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2018-10-01 → 2018-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2018-10-01 → 2018-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2018-10-01 → 2018-12-31 | ¥74m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2018-10-01 → 2018-12-31 | ¥21m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2018-10-01 → 2018-12-31 | ¥16m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2018-10-01 → 2018-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2018-10-01 → 2018-12-31 | ¥7m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2018-10-01 → 2018-12-31 | ¥327m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2018-10-01 → 2018-12-31 | ¥327m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2018-10-01 → 2018-12-31 | ¥109m |
| —segment total | revenue | 2018-10-01 → 2018-12-31 | ¥4.2bn |
| —segment total | revenue external | 2018-10-01 → 2018-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2018-10-01 → 2018-12-31 | ¥5m |
| —segment total | segment profit | 2018-10-01 → 2018-12-31 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2017-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2017-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2017-12-31 | −¥135m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥187m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥187m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥23m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥278m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥278m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥22m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥4.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥268m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥20m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥16m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2017-10-01 → 2017-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥6m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2017-10-01 → 2017-12-31 | ¥289m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2017-10-01 → 2017-12-31 | ¥289m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2017-10-01 → 2017-12-31 | ¥105m |
| —segment total | revenue | 2017-10-01 → 2017-12-31 | ¥5.2bn |
| —segment total | revenue external | 2017-10-01 → 2017-12-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2017-10-01 → 2017-12-31 | ¥5m |
| —segment total | segment profit | 2017-10-01 → 2017-12-31 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 23812000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32048000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43667000 | JPY |
| Loan fee noe | Prior1YTDDuration | 9482000 | JPY |
| Loan fee noe | CurrentYTDDuration | 10857000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1000 | JPY |
| Other noe | Prior1YTDDuration | 7288000 | JPY |
| Other noe | CurrentYTDDuration | 19790000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48819000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74317000 | JPY |
| Ordinary income | Prior1YTDDuration | 266718000 | JPY |
| Ordinary income | CurrentYTDDuration | -53512000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8225000 | JPY |
| Loss on discontinuation of architectural el | Prior1YTDDuration | 9047000 | JPY |
| Loss on discontinuation of architectural el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9047000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8225000 | JPY |
| Income before income taxes | Prior1YTDDuration | 257670000 | JPY |
| Income before income taxes | CurrentYTDDuration | -61737000 | JPY |
| Income taxes | Prior1YTDDuration | 90465000 | JPY |
| Income taxes | CurrentYTDDuration | -80143000 | JPY |
| Profit loss | Prior1YTDDuration | 167204000 | JPY |
| Profit loss | CurrentYTDDuration | 18406000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4294000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2291000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 162909000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16114000 | JPY |
| Profit loss | Prior1YTDDuration | 167204000 | JPY |
| Profit loss | CurrentYTDDuration | 18406000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55288000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -100477000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1893000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -49232000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -57181000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -149710000 | JPY |
| Comprehensive income | Prior1YTDDuration | 110022000 | JPY |
| Comprehensive income | CurrentYTDDuration | -131304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 105718000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -133524000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4304000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 288934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 4453233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 277739000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember | 186836000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 15742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5222487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| balance sheet identity | pass |
| 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 |