Quarterly report · Q2
9446.TEDINET S100SDWF
Period2019-10-01 → 2020-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100IJNP.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2019-10-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-10-01 → 2019-03-31 | Cons. | Net sales |
| Operating income | ¥632m | 2019-10-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥316m | 2018-10-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥546m | 2019-10-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2018-10-01 → 2019-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥505m | 2019-10-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2018-10-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2019-10-01 → 2020-03-31 | 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) | ¥209m | 2018-10-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2019-10-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥175m | 2018-10-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2019-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2018-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2019-10-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥855m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥352m | 2018-10-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2019-10-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2018-10-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥505m | 2019-10-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2018-10-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.56 | 2019-10-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.23 | 2020-01-01 → 2020-03-31d | 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) | ¥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 (diluted) | ¥24.28 | 2019-10-01 → 2020-03-31 | 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) | ¥19.74 | 2018-10-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.0% | at 2020-03-31 | 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 | 8.2% | at 2019-03-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-03-31 | −¥394m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥24m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥24m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | −¥17m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥434m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥434m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | ¥36m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥468m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥468m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | −¥50m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | ¥718m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥38m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥30m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-03-31 | ¥8m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | ¥4m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥907m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥907m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | ¥335m |
| —segment total | revenue | 2019-10-01 → 2020-03-31 | ¥8.4bn |
| —segment total | revenue external | 2019-10-01 → 2020-03-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-03-31 | ¥8m |
| —segment total | segment profit | 2019-10-01 → 2020-03-31 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 20661000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -29886000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 23000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -122899000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -7090000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 254261000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -225668000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 138347000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45138000 | JPY |
| Other net ope cf | CurrentYTDDuration | 34153000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -75448000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1444315000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12960000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13865000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -86638000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -96784000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -202524000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -237937000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -351650000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1123459000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -962249000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -103998000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4475000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10949000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -150000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 854000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 29580000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8752000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -18835000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5844000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2323000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 77000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 342000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17723000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6968000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -991696000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -273893000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 697664000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -420000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1129200000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 455997000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -428478000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -600467000 | 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 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 · 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 |