Quarterly report · Q3
9446.TEDINET S100SDUV
Period2018-10-01 → 2019-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100GJVA.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2018-10-01 → 2019-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2017-10-01 → 2018-06-30 | Cons. | Net sales |
| Operating income | ¥450m | 2018-10-01 → 2019-06-30 | Cons. | Operating income |
| Operating income | ¥610m | 2017-10-01 → 2018-06-30 | Cons. | Operating income |
| Ordinary income | ¥334m | 2018-10-01 → 2019-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥558m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2017-10-01 → 2018-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2018-10-01 → 2019-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2017-10-01 → 2018-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2018-10-01 → 2019-06-30 | 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) | ¥317m | 2017-10-01 → 2018-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2018-10-01 → 2019-06-30 | Cons. | Profit loss |
| Net income | ¥302m | 2017-10-01 → 2018-06-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2019-06-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2018-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2019-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2019-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2018-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2019-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2018-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.97 | 2018-10-01 → 2019-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.86 | 2019-04-01 → 2019-06-30d | 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) | ¥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 (diluted) | ¥27.51 | 2018-10-01 → 2019-06-30 | 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) | ¥28.55 | 2017-10-01 → 2018-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.8% | at 2019-06-30 | 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 | 13.3% | at 2018-06-30 | 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 | 2018-10-01 → 2019-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-06-30 | −¥528m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥502m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥502m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | ¥20m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥664m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥664m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | −¥123m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥9.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥9.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | ¥486m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥65m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥50m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2018-10-01 → 2019-06-30 | ¥16m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | ¥20m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2018-10-01 → 2019-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2018-10-01 → 2019-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2018-10-01 → 2019-06-30 | ¥576m |
| —segment total | revenue | 2018-10-01 → 2019-06-30 | ¥12.3bn |
| —segment total | revenue external | 2018-10-01 → 2019-06-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2018-10-01 → 2019-06-30 | ¥16m |
| —segment total | segment profit | 2018-10-01 → 2019-06-30 | ¥979m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14513466000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12287543000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18665563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 508299000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 334474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 557676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 317356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 289632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 176306000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 197554000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 49036000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19163000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3315599000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1972257000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3143076000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24744762000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25223531000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25220016000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.133 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.078 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.124 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.86 | |
| Cash and deposits | Prior1YearInstant | 5690584000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4534336000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1538722000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1292867000 | JPY |
| Merchandise | Prior1YearInstant | 803021000 | JPY |
| Merchandise | CurrentQuarterInstant | 883366000 | JPY |
| Other ca | Prior1YearInstant | 322787000 | JPY |
| Other ca | CurrentQuarterInstant | 422510000 | JPY |
| Current assets | Prior1YearInstant | 8355116000 | JPY |
| Current assets | CurrentQuarterInstant | 7133082000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1944548000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2066010000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7214379000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7258221000 | JPY |
| Land | Prior1YearInstant | 2905858000 | JPY |
| Land | CurrentQuarterInstant | 3088920000 | JPY |
| Construction in progress | Prior1YearInstant | 2307320000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2949042000 | JPY |
| Other net ppe | Prior1YearInstant | 59219000 | 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 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 |