Quarterly report · Q3
9446.TEDINET S100SDWI
Period2019-10-01 → 2020-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JIOC.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2019-10-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-10-01 → 2019-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2019-10-01 → 2020-06-30 | Cons. | Operating income |
| Operating income | ¥450m | 2018-10-01 → 2019-06-30 | Cons. | Operating income |
| Ordinary income | ¥900m | 2019-10-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2018-10-01 → 2019-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2019-10-01 → 2020-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2018-10-01 → 2019-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2019-10-01 → 2020-06-30 | 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) | ¥290m | 2018-10-01 → 2019-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2019-10-01 → 2020-06-30 | Cons. | Profit loss |
| Net income | ¥237m | 2018-10-01 → 2019-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2019-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2020-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2019-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.74 | 2019-10-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2020-04-01 → 2020-06-30d | 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) | ¥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 (diluted) | ¥46.26 | 2019-10-01 → 2020-06-30 | 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) | ¥27.51 | 2018-10-01 → 2019-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.1% | at 2020-06-30 | 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 | 7.8% | at 2019-06-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-06-30 | −¥544m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥22m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥620m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥620m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥24m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥745m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥745m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥1m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥879m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥55m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥44m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-06-30 | ¥11m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥8m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥670m |
| —segment total | revenue | 2019-10-01 → 2020-06-30 | ¥11.5bn |
| —segment total | revenue external | 2019-10-01 → 2020-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-06-30 | ¥11m |
| —segment total | segment profit | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 5581000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8478000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11124000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 23038000 | JPY |
| Impairment loss el | Prior1YTDDuration | 23802000 | JPY |
| Impairment loss el | CurrentYTDDuration | 35083000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 32281000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 69246000 | JPY |
| Income before income taxes | Prior1YTDDuration | 307774000 | JPY |
| Income before income taxes | CurrentYTDDuration | 831074000 | JPY |
| Income taxes | Prior1YTDDuration | 71018000 | JPY |
| Income taxes | CurrentYTDDuration | 353196000 | JPY |
| Profit loss | Prior1YTDDuration | 236756000 | JPY |
| Profit loss | CurrentYTDDuration | 477877000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -52875000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2047000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 289632000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 479925000 | JPY |
| Profit loss | Prior1YTDDuration | 236756000 | JPY |
| Profit loss | CurrentYTDDuration | 477877000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -93854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -68197000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -93865000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 27547000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -187719000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -40650000 | JPY |
| Comprehensive income | Prior1YTDDuration | 49036000 | JPY |
| Comprehensive income | CurrentYTDDuration | 437227000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 101783000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 439275000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -52746000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 1212399000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 9858521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 664334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | 502376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 49912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12287543000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12287543000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 15538000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15538000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15538000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |
| 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 |