Quarterly report · Q2
9446.TEDINET S100SDUS
Period2018-10-01 → 2019-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100FS7U.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2018-10-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2017-10-01 → 2018-03-31 | Cons. | Net sales |
| Operating income | ¥316m | 2018-10-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥423m | 2017-10-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥221m | 2018-10-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2017-10-01 → 2018-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2018-10-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2017-10-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2018-10-01 → 2019-03-31 | 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) | ¥212m | 2017-10-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2018-10-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥205m | 2017-10-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2018-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2018-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2017-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥352m | 2018-10-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥692m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥992m | 2018-10-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥107m | 2018-10-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥617m | 2017-10-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.09 | 2018-10-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2019-01-01 → 2019-03-31d | 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) | ¥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 (diluted) | ¥19.74 | 2018-10-01 → 2019-03-31 | 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) | ¥19.13 | 2017-10-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.2% | at 2019-03-31 | 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 | 13.6% | at 2018-03-31 | 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 | 2018-10-01 → 2019-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-03-31 | −¥349m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2018-10-01 → 2019-03-31 | ¥354m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2018-10-01 → 2019-03-31 | ¥354m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2018-10-01 → 2019-03-31 | ¥35m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2018-10-01 → 2019-03-31 | ¥432m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2018-10-01 → 2019-03-31 | ¥432m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2018-10-01 → 2019-03-31 | −¥90m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2018-10-01 → 2019-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2018-10-01 → 2019-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2018-10-01 → 2019-03-31 | ¥440m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2018-10-01 → 2019-03-31 | ¥41m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2018-10-01 → 2019-03-31 | ¥31m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2018-10-01 → 2019-03-31 | ¥10m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2018-10-01 → 2019-03-31 | ¥9m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2018-10-01 → 2019-03-31 | ¥686m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2018-10-01 → 2019-03-31 | ¥686m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2018-10-01 → 2019-03-31 | ¥271m |
| —segment total | revenue | 2018-10-01 → 2019-03-31 | ¥8.6bn |
| —segment total | revenue external | 2018-10-01 → 2019-03-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2018-10-01 → 2019-03-31 | ¥10m |
| —segment total | segment profit | 2018-10-01 → 2019-03-31 | ¥665m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on discontinuation of architectural el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 4031000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9047000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12510000 | JPY |
| Income before income taxes | Prior1YTDDuration | 342185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208373000 | JPY |
| Income taxes | Prior1YTDDuration | 137307000 | JPY |
| Income taxes | CurrentYTDDuration | 33309000 | JPY |
| Profit loss | Prior1YTDDuration | 204877000 | JPY |
| Profit loss | CurrentYTDDuration | 175064000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7605000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -33933000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 212482000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 208997000 | JPY |
| Profit loss | Prior1YTDDuration | 204877000 | JPY |
| Profit loss | CurrentYTDDuration | 175064000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -83483000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -95671000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -48339000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -72569000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -131822000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -168240000 | JPY |
| Comprehensive income | Prior1YTDDuration | 73054000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6823000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 80802000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40627000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7747000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -33803000 | JPY |
| Income before income taxes | Prior1YTDDuration | 342185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208373000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 337579000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 331164000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4031000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7142000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1432000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3341000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -31650000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12656000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6291000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10240000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10850000 | JPY |
| Increase decrease in provision for cancellation adjustment ope cf | Prior1YTDDuration | -6363000 | JPY |
| Increase decrease in provision for cancellation adjustment ope cf | CurrentYTDDuration | -13630000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14198000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12965000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 73276000 | 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 |
| 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 · 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 |