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 |
|---|---|---|---|
| Description of fact that there was no significant change in year to quarter end period or semi annual period description of business | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period business risks | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no decision or conclusion of critical contracts for operation in this quarter period or semi annual period | FilingDateInstant | Original text (Japanese)当第１四半期連結会計期間において、経営上の重要な契約等の決定または締結等はありません。 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program na (text) | FilingDateInstant | Text · Plus | |
| Other information about share acquisition rights na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Description of fact that nothing is subject to disclosure requirements for other quarters than second quarter | FilingDateInstant | Original text (Japanese)当四半期会計期間は第１四半期会計期間であるため、記載事項はありません。 | |
| Comments at beginning about voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers na (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| 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 | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | 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 when there is significant changes in amounts of equity (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 | |
| 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 | |
| Other information consolidated financial statements etc na (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 |
| 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 |