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 |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 67026000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14431326000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15429220000 | JPY |
| Goodwill | Prior1YearInstant | 180568000 | JPY |
| Goodwill | CurrentQuarterInstant | 522176000 | JPY |
| Other ia | Prior1YearInstant | 468940000 | JPY |
| Other ia | CurrentQuarterInstant | 456015000 | JPY |
| Intangible assets | Prior1YearInstant | 649508000 | JPY |
| Intangible assets | CurrentQuarterInstant | 978191000 | JPY |
| Other ioa | Prior1YearInstant | 1784065000 | JPY |
| Other ioa | CurrentQuarterInstant | 1691244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8208000 | JPY |
| Investments and other assets | Prior1YearInstant | 1784065000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1683036000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16864899000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18090449000 | JPY |
| Assets | Prior1YearInstant | 25220016000 | JPY |
| Assets | CurrentQuarterInstant | 25223531000 | JPY |
| Accounts payable trade | Prior1YearInstant | 995070000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 650932000 | JPY |
| Short term loans payable | Prior1YearInstant | 3882336000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4651900000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 843635000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1145164000 | JPY |
| Income taxes payable | Prior1YearInstant | 204653000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74278000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130451000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72122000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 63000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 47025000 | JPY |
| Cancellation adjustment reserve cl | Prior1YearInstant | 141024000 | JPY |
| Cancellation adjustment reserve cl | CurrentQuarterInstant | 123906000 | JPY |
| Other cl | Prior1YearInstant | 727064000 | JPY |
| Other cl | CurrentQuarterInstant | 779424000 | JPY |
| Current liabilities | Prior1YearInstant | 7487236000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8044754000 | JPY |
| Bonds payable | Prior1YearInstant | 1240000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 990000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12228150000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13042792000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant | 514589000 | JPY |
| Deferred tax liabilities ncl | CurrentQuarterInstant | 398745000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 115300000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 131600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 103320000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 114051000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 269184000 | 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 |