Quarterly report · Q1
9446.TEDINET S100SDWB
Period2019-10-01 → 2019-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100I00Y.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2019-10-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-10-01 → 2018-12-31 | Cons. | Net sales |
| Operating income | ¥272m | 2019-10-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | −¥3m | 2018-10-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥221m | 2019-10-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2018-10-01 → 2018-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2019-10-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2018-10-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2019-10-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2018-10-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2019-10-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥18m | 2018-10-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2019-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.32 | 2019-10-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2018-10-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.25 | 2019-10-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2018-10-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2018-10-01 → 2018-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.8% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2018-12-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2019-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2019-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2019-12-31 | −¥206m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥13m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥13m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | −¥11m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥218m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥218m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥19m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥234m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥234m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | −¥21m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥350m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥20m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2019-12-31 | ¥4m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥425m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥425m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥139m |
| —segment total | revenue | 2019-10-01 → 2019-12-31 | ¥4.2bn |
| —segment total | revenue external | 2019-10-01 → 2019-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2019-10-01 → 2019-12-31 | ¥4m |
| —segment total | segment profit | 2019-10-01 → 2019-12-31 | ¥478m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早稲田 智大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀江 将仁 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4214143000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4225550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16510718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -53512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 220878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 537632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16114000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 199172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -131304000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 131819000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 41360000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1914421000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2014838000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2018147000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24248268000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25646641000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25676820000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.079 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.078 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10956500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10956500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10956500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10956500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 693600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10261900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10956500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 693600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 693600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0633 |
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 |